+839.4%
DECK vs SMTC
+334.8%
+504.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | -0.1% |
| 7D | +6.8% | -10.9% | +17.7% | +8.4% |
| 30D | +8.3% | -39.4% | +47.7% | +18.8% |
| 3M | -7.9% | -13.5% | +5.7% | -9.3% |
| 6M | -10.6% | -6.8% | -3.8% | -17.3% |
| YTD | -13.4% | +54.0% | -67.4% | -31.9% |
| 1Y | +12.5% | +50.8% | -38.3% | -11.7% |
| 3Y | -14.9% | +677.3% | -692.2% | -66.3% |
| 5Y | +27.5% | +28.7% | -1.3% | -5.4% |
| 10Y | +839.4% | +339.9% | +499.5% | +353.7% |
| All | +839.4% | +334.8% | +504.6% | +353.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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