+719.8%
MU vs DECK
-30.4%
+750.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +6.1% |
| 7D | +9.0% | -2.2% | +11.2% | +8.9% |
| 30D | +13.8% | -13.6% | +27.4% | +13.5% |
| 3M | +2.1% | -21.2% | +23.3% | +2.5% |
| 6M | +153.8% | -21.1% | +174.9% | +152.0% |
| YTD | +256.4% | -17.2% | +273.6% | +258.3% |
| 1Y | +719.8% | -30.7% | +750.5% | +799.9% |
| All | +719.8% | -30.4% | +750.2% | +799.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling