+741.1%
DECK vs RRX
+208.9%
+532.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -2.2% | +3.4% | -5.7% | -3.7% |
| 30D | -13.6% | -11.1% | -2.5% | -9.0% |
| 3M | -21.2% | -23.7% | +2.5% | -13.7% |
| 6M | -21.1% | -22.0% | +0.9% | -15.9% |
| YTD | -17.2% | +16.5% | -33.7% | -28.7% |
| 1Y | -30.7% | +11.5% | -42.3% | -39.6% |
| 3Y | -3.4% | +1.5% | -4.9% | -16.1% |
| 5Y | +25.5% | +18.3% | +7.3% | -3.4% |
| All | +741.1% | +208.9% | +532.2% | +262.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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