+1,323.9%
ASML vs DECK
+885.7%
+438.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.5% | -7.8% | -8.8% |
| 7D | -19.0% | +6.0% | -25.1% | -20.8% |
| 30D | -25.9% | +7.4% | -33.4% | -28.0% |
| 3M | -19.1% | -11.7% | -7.4% | -16.1% |
| 6M | -5.7% | -11.0% | +5.2% | -3.6% |
| YTD | +27.6% | -15.4% | +42.9% | +31.6% |
| 1Y | +30.8% | +7.2% | +23.5% | +23.1% |
| 3Y | +116.2% | -11.8% | +128.1% | +100.8% |
| 5Y | +67.7% | +24.3% | +43.3% | +29.0% |
| All | +1,323.9% | +885.7% | +438.3% | +588.4% |
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