+238.3%
MAS vs DECK
+937.4%
-699.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.0% | -0.3% | +4.0% |
| 7D | +14.2% | +10.4% | +3.8% | +11.1% |
| 30D | +26.8% | +11.1% | +15.7% | +23.2% |
| 3M | +13.1% | -10.8% | +23.9% | +16.6% |
| 6M | +27.9% | -8.7% | +36.7% | +30.8% |
| YTD | +38.7% | -14.0% | +52.7% | +43.0% |
| 1Y | +40.4% | +12.0% | +28.3% | +34.3% |
| 3Y | +66.1% | -10.5% | +76.6% | +59.1% |
| 5Y | +47.4% | +28.5% | +18.9% | +22.3% |
| 10Y | +238.3% | +923.3% | -684.9% | +88.7% |
| All | +238.3% | +937.4% | -699.0% | +88.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling