+839.4%
DECK vs MKTX
+12.3%
+827.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +6.8% | +0.1% | +6.7% | +6.8% |
| 30D | +8.3% | +0.8% | +7.5% | +8.2% |
| 3M | -7.9% | +2.6% | -10.4% | -8.3% |
| 6M | -10.6% | +13.6% | -24.2% | -13.3% |
| YTD | -13.4% | -7.1% | -6.3% | -12.8% |
| 1Y | +12.5% | -0.1% | +12.5% | +11.5% |
| 3Y | -14.9% | -22.3% | +7.5% | -14.1% |
| 5Y | +27.5% | -54.5% | +82.0% | +43.8% |
| 10Y | +839.4% | +14.3% | +825.1% | +816.0% |
| All | +839.4% | +12.3% | +827.1% | +816.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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