+37.5%
NVTS vs DECK
-3.0%
+40.5%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.6% | +4.8% | +5.6% |
| 7D | +2.7% | -2.2% | +4.9% | +3.8% |
| 30D | -4.5% | -13.6% | +9.1% | +1.9% |
| 3M | -61.5% | -21.2% | -40.3% | -57.6% |
| 6M | +28.0% | -21.1% | +49.1% | +39.2% |
| YTD | +65.3% | -17.2% | +82.5% | +70.3% |
| 1Y | +113.0% | -30.7% | +143.7% | +142.0% |
| All | +37.5% | -3.0% | +40.5% | +55.2% |
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