+7,190.8%
DECK vs SMTC
+47,242.9%
-40,052.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -12.9% | +18.9% | +8.2% |
| 7D | +10.4% | -24.5% | +34.9% | +15.4% |
| 30D | +11.1% | -42.5% | +53.6% | +21.0% |
| 3M | -10.8% | -14.1% | +3.3% | -11.2% |
| 6M | -8.7% | +3.6% | -12.3% | -14.4% |
| YTD | -14.0% | +50.6% | -64.6% | -25.9% |
| 1Y | +12.0% | +72.2% | -60.2% | -6.4% |
| 3Y | -10.5% | +653.8% | -664.3% | -47.6% |
| 5Y | +28.5% | +22.0% | +6.5% | +2.2% |
| 10Y | +923.3% | +354.2% | +569.1% | +533.7% |
| All | +7,190.8% | +47,242.9% | -40,052.1% | +4,136.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling