+479.7%
NDAQ vs DECK
+806.8%
-327.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | 0.0% |
| 7D | 0.0% | -0.8% | +0.8% | +0.1% |
| 30D | +16.3% | +4.9% | +11.4% | +15.2% |
| 3M | +15.8% | -5.8% | +21.6% | +16.8% |
| 6M | +24.8% | -8.6% | +33.4% | +26.4% |
| YTD | +14.1% | -14.7% | +28.8% | +16.1% |
| 1Y | +26.5% | +6.9% | +19.7% | +23.4% |
| 3Y | +119.1% | -16.2% | +135.3% | +112.4% |
| 5Y | +70.9% | +25.3% | +45.7% | +47.0% |
| 10Y | +479.7% | +781.3% | -301.6% | +282.8% |
| All | +479.7% | +806.8% | -327.1% | +282.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling