+517.9%
QQQ vs DECK
+938.4%
-420.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.3% | -0.7% | +2.5% |
| 7D | -0.3% | +6.4% | -6.6% | -1.7% |
| 30D | -9.6% | +9.1% | -18.7% | -11.5% |
| 3M | -5.9% | -7.2% | +1.3% | -4.6% |
| 6M | -4.3% | -9.9% | +5.7% | -2.7% |
| YTD | +11.0% | -12.8% | +23.7% | +12.5% |
| 1Y | +11.9% | +10.6% | +1.3% | +6.6% |
| 3Y | +86.7% | -13.8% | +100.5% | +78.4% |
| 5Y | +77.1% | +27.6% | +49.5% | +45.7% |
| 10Y | +517.9% | +887.0% | -369.1% | +263.1% |
| All | +517.9% | +938.4% | -420.5% | +263.1% |
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 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