+923.3%
DECK vs MLM
+216.9%
+706.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.4% | +3.6% | +4.7% |
| 7D | +10.4% | +9.1% | +1.2% | +5.5% |
| 30D | +11.1% | +14.6% | -3.5% | +3.5% |
| 3M | -10.8% | +0.3% | -11.1% | -11.0% |
| 6M | -8.7% | -7.5% | -1.3% | -5.3% |
| YTD | -14.0% | -10.2% | -3.8% | -9.8% |
| 1Y | +12.0% | -10.5% | +22.5% | +17.6% |
| 3Y | -10.5% | +27.8% | -38.3% | -21.8% |
| 5Y | +28.5% | +38.9% | -10.4% | +6.1% |
| 10Y | +923.3% | +211.4% | +711.9% | +463.7% |
| All | +923.3% | +216.9% | +706.4% | +463.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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