+822.0%
MU vs DECK
+25.8%
+796.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -1.5% | -15.9% | -17.0% |
| 7D | -29.7% | +6.0% | -35.8% | -31.2% |
| 30D | -37.2% | +7.4% | -44.7% | -39.0% |
| 3M | -26.5% | -11.7% | -14.8% | -23.9% |
| 6M | +2.6% | -11.0% | +13.5% | +4.2% |
| YTD | +130.1% | -15.4% | +145.5% | +134.2% |
| 1Y | +176.7% | +7.2% | +169.4% | +154.3% |
| 3Y | +813.1% | -11.8% | +824.9% | +724.1% |
| 5Y | +822.0% | +24.3% | +797.6% | +534.0% |
| All | +822.0% | +25.8% | +796.2% | +534.0% |
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