+31.4%
NVTS vs DECK
-12.4%
+43.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -1.5% | -14.2% | -15.0% |
| 7D | -14.6% | +6.0% | -20.6% | -16.9% |
| 30D | -34.3% | +7.4% | -41.8% | -36.7% |
| 3M | -36.4% | -11.7% | -24.7% | -32.8% |
| 6M | -55.2% | -11.0% | -44.3% | -54.0% |
| YTD | +10.1% | -15.4% | +25.5% | +12.0% |
| 1Y | -20.3% | +7.2% | -27.5% | -31.8% |
| All | +31.4% | -12.4% | +43.8% | +47.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling