+8.6%
DECK vs XME
+2.5%
+6.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.5% | -1.5% |
| 7D | +5.8% | -4.5% | +10.2% | +6.2% |
| 30D | +7.9% | -10.9% | +18.7% | +9.1% |
| 3M | -11.4% | -15.3% | +3.9% | -10.2% |
| 6M | -16.6% | -24.6% | +8.1% | -14.4% |
| YTD | -16.4% | -9.6% | -6.7% | -19.7% |
| 1Y | +8.6% | +2.9% | +5.7% | +0.9% |
| All | +8.6% | +2.5% | +6.2% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 1y: compounded portfolio wealth divided by compounded XME 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…
1y analysis · Full analysis span regression · 6 months rolling