+9,123.4%
MCHP vs DECK
+7,820.9%
+1,302.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.1% | +1.2% |
| 7D | +1.7% | -2.2% | +3.9% | +2.0% |
| 30D | -4.1% | -13.6% | +9.5% | -2.1% |
| 3M | -22.5% | -21.2% | -1.3% | -20.0% |
| 6M | +7.3% | -21.1% | +28.4% | +10.6% |
| YTD | +18.4% | -17.2% | +35.6% | +20.6% |
| 1Y | +18.1% | -30.7% | +48.9% | +23.3% |
| 3Y | -2.8% | -3.4% | +0.6% | -4.3% |
| 5Y | +5.5% | +25.5% | -20.1% | -0.3% |
| 10Y | +185.8% | +714.7% | -528.8% | +116.3% |
| All | +9,123.4% | +7,820.9% | +1,302.4% | +4,388.4% |
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 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