+888.8%
DECK vs MDY
+169.9%
+718.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.4% | +2.8% |
| 7D | +6.0% | -3.4% | +9.4% | +10.1% |
| 30D | +7.4% | -3.2% | +10.6% | +11.3% |
| 3M | -11.7% | -6.7% | -5.0% | -4.7% |
| 6M | -11.0% | -1.8% | -9.2% | -9.2% |
| YTD | -15.4% | +9.2% | -24.5% | -23.0% |
| 1Y | +7.2% | +11.7% | -4.5% | -5.0% |
| 3Y | -11.8% | +49.5% | -61.3% | -41.6% |
| 5Y | +24.3% | +31.2% | -6.9% | -4.6% |
| All | +888.8% | +169.9% | +718.9% | +230.4% |
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