+3,113.0%
MRSH vs DECK
+7,904.0%
-4,791.0%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.1% |
| 7D | +2.1% | +5.8% | -3.7% | +1.7% |
| 30D | +17.9% | +7.9% | +10.1% | +17.3% |
| 3M | +6.0% | -11.4% | +17.4% | +6.8% |
| 6M | +25.7% | -16.6% | +42.2% | +27.2% |
| YTD | +12.2% | -16.4% | +28.5% | +13.1% |
| 1Y | +17.8% | +8.6% | +9.2% | +16.6% |
| 3Y | +10.2% | -15.1% | +25.3% | +9.2% |
| 5Y | +36.7% | +22.9% | +13.8% | +30.6% |
| 10Y | +277.5% | +895.7% | -618.2% | +211.1% |
| All | +3,113.0% | +7,904.0% | -4,791.0% | +2,262.5% |
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 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