-55.2%
NVTS vs DECK
-10.2%
-45.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -1.5% | -14.2% | -15.7% |
| 7D | -14.6% | +6.0% | -20.6% | -14.4% |
| 30D | -34.3% | +7.4% | -41.8% | -34.0% |
| 3M | -36.4% | -11.7% | -24.7% | -38.4% |
| 6M | -55.2% | -11.0% | -44.3% | -55.2% |
| All | -55.2% | -10.2% | -45.0% | -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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling