+3,122.8%
MAR vs DECK
+20,444.0%
-17,321.3%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.6% |
| 7D | +4.4% | +6.0% | -1.6% | +3.5% |
| 30D | +15.5% | +7.4% | +8.1% | +14.2% |
| 3M | +15.7% | -11.7% | +27.4% | +17.7% |
| 6M | +18.2% | -11.0% | +29.1% | +19.8% |
| YTD | +35.3% | -15.4% | +50.7% | +37.6% |
| 1Y | +48.6% | +7.2% | +41.4% | +45.8% |
| 3Y | +124.3% | -11.8% | +136.2% | +121.3% |
| 5Y | +159.7% | +24.3% | +135.4% | +140.2% |
| 10Y | +555.2% | +907.5% | -352.3% | +357.1% |
| All | +3,122.8% | +20,444.0% | -17,321.3% | +1,771.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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