+321.6%
MNST vs DECK
+885.7%
-564.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.3% | -1.6% |
| 7D | +3.2% | +6.0% | -2.8% | +2.2% |
| 30D | +10.6% | +7.4% | +3.1% | +9.2% |
| 3M | +1.3% | -11.7% | +12.9% | +3.3% |
| 6M | +26.2% | -11.0% | +37.2% | +28.1% |
| YTD | +24.8% | -15.4% | +40.1% | +27.0% |
| 1Y | +40.9% | +7.2% | +33.7% | +37.6% |
| 3Y | +72.2% | -11.8% | +84.0% | +63.4% |
| 5Y | +108.8% | +24.3% | +84.5% | +77.6% |
| All | +321.6% | +885.7% | -564.1% | +173.9% |
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