+1,027.5%
MU vs DECK
+31.2%
+996.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +6.0% | -13.0% | -8.9% |
| 7D | -19.1% | +10.4% | -29.5% | -22.0% |
| 30D | -25.2% | +11.1% | -36.3% | -28.2% |
| 3M | -10.9% | -10.8% | -0.1% | -8.2% |
| 6M | +38.0% | -8.7% | +46.7% | +39.0% |
| YTD | +178.8% | -14.0% | +192.9% | +182.0% |
| 1Y | +265.1% | +12.0% | +253.1% | +229.9% |
| 3Y | +1,006.2% | -10.5% | +1,016.7% | +892.3% |
| 5Y | +1,027.5% | +28.5% | +999.0% | +665.6% |
| All | +1,027.5% | +31.2% | +996.2% | +665.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling