-0.2%
NVTS vs DECK
+9.7%
-9.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +4.3% | +7.0% | +11.3% |
| 7D | +20.8% | +6.4% | +14.4% | +20.9% |
| 30D | -11.1% | +9.1% | -20.2% | -10.9% |
| 3M | -31.0% | -7.2% | -23.8% | -32.0% |
| 6M | -47.4% | -9.9% | -37.4% | -48.2% |
| YTD | +34.2% | -12.8% | +46.9% | +32.7% |
| All | -0.2% | +9.7% | -9.9% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DECK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling