+22,610.0%
MU vs DECK
+7,820.9%
+14,789.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +5.8% |
| 7D | +9.0% | -2.2% | +11.2% | +9.4% |
| 30D | +13.8% | -13.6% | +27.4% | +16.5% |
| 3M | +2.1% | -21.2% | +23.3% | +5.5% |
| 6M | +153.8% | -21.1% | +174.9% | +162.0% |
| YTD | +256.4% | -17.2% | +273.6% | +262.7% |
| 1Y | +719.8% | -30.7% | +750.5% | +754.4% |
| 3Y | +1,360.4% | -3.4% | +1,363.7% | +1,320.2% |
| 5Y | +1,312.4% | +25.5% | +1,286.9% | +1,205.9% |
| 10Y | +6,142.6% | +714.7% | +5,427.9% | +4,253.6% |
| All | +22,610.0% | +7,820.9% | +14,789.0% | +11,104.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling