+741.1%
DECK vs MDY
+171.9%
+569.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.4% |
| 7D | -2.2% | +0.1% | -2.4% | -2.4% |
| 30D | -13.6% | -1.5% | -12.1% | -12.2% |
| 3M | -21.2% | +0.8% | -22.0% | -22.1% |
| 6M | -21.1% | +7.4% | -28.5% | -26.9% |
| YTD | -17.2% | +15.2% | -32.4% | -29.1% |
| 1Y | -30.7% | +16.5% | -47.3% | -41.4% |
| 3Y | -3.4% | +46.8% | -50.1% | -35.1% |
| 5Y | +25.5% | +46.0% | -20.5% | -14.1% |
| All | +741.1% | +171.9% | +569.2% | +195.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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