+877.2%
DECK vs SPXU
-99.5%
+976.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -1.5% |
| 7D | +5.8% | +7.6% | -1.8% | +9.2% |
| 30D | +7.9% | +17.5% | -9.6% | +15.5% |
| 3M | -11.4% | +14.7% | -26.1% | -5.6% |
| 6M | -16.6% | -0.1% | -16.5% | -15.0% |
| YTD | -16.4% | -19.8% | +3.4% | -20.4% |
| 1Y | +8.6% | -23.7% | +32.4% | +1.6% |
| 3Y | -15.1% | -79.5% | +64.4% | -44.9% |
| 5Y | +22.9% | -81.9% | +104.8% | -8.1% |
| All | +877.2% | -99.5% | +976.7% | +241.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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