+93.5%
QQQ vs DECK
-3.0%
+96.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.1% |
| 7D | +0.4% | -2.2% | +2.6% | +0.7% |
| 30D | +0.2% | -13.6% | +13.8% | +2.6% |
| 3M | -2.8% | -21.2% | +18.4% | +0.8% |
| 6M | +18.0% | -21.1% | +39.1% | +22.0% |
| YTD | +17.3% | -17.2% | +34.5% | +19.8% |
| 1Y | +25.6% | -30.7% | +56.3% | +32.2% |
| All | +93.5% | -3.0% | +96.5% | +92.6% |
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