+730.7%
DECK vs MOH
+265.1%
+465.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.7% |
| 7D | -2.2% | +0.4% | -2.6% | -2.3% |
| 30D | -13.6% | +2.9% | -16.5% | -14.0% |
| 3M | -21.2% | +4.1% | -25.4% | -21.9% |
| 6M | -21.1% | +33.8% | -54.9% | -25.0% |
| YTD | -17.2% | +15.7% | -32.9% | -20.5% |
| 1Y | -30.7% | +17.5% | -48.3% | -34.2% |
| 3Y | -3.4% | -35.3% | +32.0% | -2.1% |
| 5Y | +25.5% | -26.9% | +52.5% | +23.2% |
| All | +730.7% | +265.1% | +465.6% | +572.1% |
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