+126.5%
MCHP vs DECK
+874.1%
-747.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -1.2% | -8.8% | -9.5% |
| 7D | -24.6% | +5.8% | -30.3% | -26.4% |
| 30D | -25.2% | +7.9% | -33.1% | -27.7% |
| 3M | -21.1% | -11.4% | -9.7% | -17.5% |
| 6M | -42.7% | -16.6% | -26.1% | -39.2% |
| YTD | -6.9% | -16.4% | +9.5% | -3.5% |
| 1Y | +0.9% | +8.6% | -7.8% | -7.1% |
| 3Y | -16.2% | -15.1% | -1.1% | -20.3% |
| 5Y | -24.1% | +22.9% | -47.0% | -42.0% |
| All | +126.5% | +874.1% | -747.6% | -3.4% |
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