+39,999.5%
DECK vs IBB
+589.6%
+39,410.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.3% | +4.5% |
| 7D | +10.4% | +2.2% | +8.2% | +9.0% |
| 30D | +11.1% | +6.3% | +4.8% | +7.1% |
| 3M | -10.8% | +16.3% | -27.1% | -18.5% |
| 6M | -8.7% | +30.0% | -38.7% | -21.9% |
| YTD | -14.0% | +31.1% | -45.2% | -27.1% |
| 1Y | +12.0% | +42.0% | -29.9% | -9.2% |
| 3Y | -10.5% | +85.9% | -96.4% | -37.9% |
| 5Y | +28.5% | +38.4% | -9.9% | +4.9% |
| 10Y | +923.3% | +170.4% | +752.9% | +473.8% |
| All | +39,999.5% | +589.6% | +39,410.0% | +10,849.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 all: compounded portfolio wealth divided by compounded IBB 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…
all analysis · Full analysis span regression · 6 months rolling