+1,644.6%
ASML vs DECK
+718.3%
+926.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.6% |
| 7D | +1.1% | -2.2% | +3.3% | +1.9% |
| 30D | +2.2% | -13.6% | +15.8% | +7.3% |
| 3M | -2.3% | -21.2% | +18.9% | +5.1% |
| 6M | +23.0% | -21.1% | +44.1% | +32.1% |
| YTD | +61.1% | -17.2% | +78.3% | +68.2% |
| 1Y | +129.1% | -30.7% | +159.9% | +152.3% |
| 3Y | +165.4% | -3.4% | +168.7% | +136.5% |
| 5Y | +109.5% | +25.5% | +83.9% | +61.1% |
| All | +1,644.6% | +718.3% | +926.3% | +751.9% |
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