-14.1%
DECK vs SPXU
-79.3%
+65.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +13.2% | -14.7% | +4.3% |
| 7D | +6.0% | +14.2% | -8.2% | +12.9% |
| 30D | +7.4% | +19.3% | -11.9% | +16.9% |
| 3M | -11.7% | +16.2% | -27.8% | -4.6% |
| 6M | -11.0% | -3.5% | -7.5% | -10.7% |
| YTD | -15.4% | -19.2% | +3.8% | -20.4% |
| 1Y | +7.2% | -20.7% | +27.9% | +0.4% |
| All | -14.1% | -79.3% | +65.2% | -43.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling