+1,362.4%
MU vs DECK
-3.0%
+1,365.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +5.7% |
| 7D | +9.0% | -2.2% | +11.2% | +9.6% |
| 30D | +13.8% | -13.6% | +27.4% | +17.8% |
| 3M | +2.1% | -21.2% | +23.3% | +7.5% |
| 6M | +153.8% | -21.1% | +174.9% | +166.1% |
| YTD | +256.4% | -17.2% | +273.6% | +264.9% |
| 1Y | +719.8% | -30.7% | +750.5% | +785.0% |
| All | +1,362.4% | -3.0% | +1,365.5% | +1,402.7% |
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