+231.6%
MKSI vs DECK
-15.8%
+247.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.4% | +6.4% |
| 7D | +15.9% | -0.8% | +16.7% | +16.3% |
| 30D | -9.6% | +4.9% | -14.4% | -11.4% |
| 3M | -23.2% | -5.8% | -17.3% | -22.0% |
| 6M | -29.2% | -8.6% | -20.6% | -28.7% |
| YTD | +41.8% | -14.7% | +56.6% | +45.0% |
| 1Y | +48.7% | +6.9% | +41.8% | +36.2% |
| All | +231.6% | -15.8% | +247.4% | +225.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling