+172.4%
MGY vs DECK
+647.1%
-474.7%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.0% | +2.7% |
| 7D | +3.5% | -3.7% | +7.2% | +4.3% |
| 30D | -3.0% | +0.6% | -3.6% | -3.7% |
| 3M | -7.6% | -7.3% | -0.3% | -6.7% |
| 6M | -14.4% | -10.9% | -3.4% | -13.5% |
| YTD | +13.4% | -18.5% | +31.9% | +15.1% |
| 1Y | +9.2% | +0.2% | +9.0% | +4.1% |
| 3Y | +22.6% | -19.8% | +42.4% | +14.8% |
| 5Y | +33.6% | +18.7% | +15.0% | +5.1% |
| All | +172.4% | +647.1% | -474.7% | +28.3% |
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 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