+261.9%
MRSH vs DECK
+938.4%
-676.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -0.9% |
| 7D | -0.5% | +6.4% | -6.9% | -1.5% |
| 30D | +16.3% | +9.1% | +7.2% | +14.7% |
| 3M | +7.3% | -7.2% | +14.5% | +8.3% |
| 6M | +26.6% | -9.9% | +36.6% | +28.3% |
| YTD | +12.6% | -12.8% | +25.3% | +13.8% |
| 1Y | +16.0% | +10.6% | +5.4% | +12.8% |
| 3Y | +8.8% | -13.8% | +22.6% | +4.1% |
| 5Y | +34.3% | +27.6% | +6.7% | +15.0% |
| 10Y | +261.9% | +887.0% | -625.2% | +125.5% |
| All | +261.9% | +938.4% | -676.6% | +125.5% |
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