+839.4%
DECK vs MOH
+310.6%
+528.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.9% |
| 7D | +6.8% | -0.7% | +7.5% | +6.9% |
| 30D | +8.3% | +4.8% | +3.5% | +7.5% |
| 3M | -7.9% | +3.8% | -11.6% | -8.5% |
| 6M | -10.6% | +11.0% | -21.6% | -12.4% |
| YTD | -13.4% | +18.9% | -32.3% | -17.3% |
| 1Y | +12.5% | +46.5% | -34.0% | +3.4% |
| 3Y | -14.9% | -42.4% | +27.5% | -11.3% |
| 5Y | +27.5% | -31.8% | +59.3% | +26.9% |
| 10Y | +839.4% | +309.6% | +529.8% | +699.4% |
| All | +839.4% | +310.6% | +528.7% | +699.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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