+78.2%
QQQ vs DECK
-12.4%
+90.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -6.2% |
| 7D | -9.5% | +6.0% | -15.6% | -10.5% |
| 30D | -14.8% | +7.4% | -22.3% | -15.9% |
| 3M | -9.7% | -11.7% | +2.0% | -8.0% |
| 6M | -4.9% | -11.0% | +6.1% | -3.6% |
| YTD | +5.7% | -15.4% | +21.1% | +7.4% |
| 1Y | +4.3% | +7.2% | -2.9% | +0.9% |
| All | +78.2% | -12.4% | +90.6% | +74.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling