+1,315.7%
MU vs DECK
+25.5%
+1,290.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +5.6% |
| 7D | +9.0% | -2.2% | +11.2% | +9.8% |
| 30D | +13.8% | -13.6% | +27.4% | +19.1% |
| 3M | +2.1% | -21.2% | +23.3% | +9.1% |
| 6M | +153.8% | -21.1% | +174.9% | +170.0% |
| YTD | +256.4% | -17.2% | +273.6% | +267.1% |
| 1Y | +719.8% | -30.7% | +750.5% | +795.3% |
| 3Y | +1,360.4% | -3.4% | +1,363.7% | +1,174.0% |
| All | +1,315.7% | +25.5% | +1,290.1% | +851.1% |
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