+7,350.9%
AMD vs DECK
+937.4%
+6,413.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.0% | -5.0% | -1.1% |
| 7D | -15.5% | +10.4% | -25.9% | -18.6% |
| 30D | -22.6% | +11.1% | -33.7% | -25.8% |
| 3M | -5.7% | -10.8% | +5.0% | -2.6% |
| 6M | +43.1% | -8.7% | +51.9% | +45.3% |
| YTD | +128.2% | -14.0% | +142.3% | +133.0% |
| 1Y | +95.5% | +12.0% | +83.4% | +79.4% |
| 3Y | +335.4% | -10.5% | +345.9% | +303.9% |
| 5Y | +255.5% | +28.5% | +227.0% | +173.8% |
| 10Y | +7,350.9% | +923.3% | +6,427.6% | +3,993.6% |
| All | +7,350.9% | +937.4% | +6,413.5% | +3,993.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling