+3,181.4%
MAR vs DECK
+20,764.8%
-17,583.4%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -3.9% | +1.1% |
| 7D | +7.7% | +10.4% | -2.6% | +6.1% |
| 30D | +19.4% | +11.1% | +8.3% | +17.5% |
| 3M | +23.3% | -10.8% | +34.1% | +25.3% |
| 6M | +22.8% | -8.7% | +31.6% | +24.1% |
| YTD | +37.8% | -14.0% | +51.8% | +39.8% |
| 1Y | +57.4% | +12.0% | +45.3% | +53.4% |
| 3Y | +128.4% | -10.5% | +138.9% | +124.8% |
| 5Y | +170.1% | +28.5% | +141.6% | +148.7% |
| 10Y | +567.1% | +923.3% | -356.2% | +364.3% |
| All | +3,181.4% | +20,764.8% | -17,583.4% | +1,800.8% |
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