+503.4%
QQQ vs DECK
+874.1%
-370.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.7% |
| 7D | -5.0% | +5.8% | -10.7% | -6.3% |
| 30D | -13.4% | +7.9% | -21.3% | -15.1% |
| 3M | -8.1% | -11.4% | +3.3% | -5.7% |
| 6M | -5.5% | -16.6% | +11.1% | -2.2% |
| YTD | +7.2% | -16.4% | +23.5% | +9.7% |
| 1Y | +7.8% | +8.6% | -0.9% | +3.0% |
| 3Y | +80.7% | -15.1% | +95.8% | +73.2% |
| 5Y | +69.6% | +22.9% | +46.7% | +40.8% |
| All | +503.4% | +874.1% | -370.7% | +257.2% |
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