+748.8%
DECK vs UUUU
+370.7%
+378.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.3% | +4.1% | +2.8% |
| 7D | +0.1% | -1.1% | +1.2% | +0.2% |
| 30D | +4.8% | -21.0% | +25.8% | +7.2% |
| 3M | -6.9% | -54.8% | +47.9% | +0.3% |
| 6M | -7.6% | -67.3% | +59.8% | +2.3% |
| YTD | -16.3% | -54.7% | +38.4% | -12.4% |
| 1Y | +4.5% | -57.4% | +61.9% | +9.5% |
| 3Y | -17.1% | -19.6% | +2.5% | -24.5% |
| 5Y | +21.9% | -40.0% | +61.9% | +9.4% |
| All | +748.8% | +370.7% | +378.1% | +433.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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