+1,405.4%
QQQ vs DECK
+74,220.7%
-72,815.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -6.3% |
| 7D | -9.5% | +6.0% | -15.6% | -10.3% |
| 30D | -14.8% | +7.4% | -22.3% | -15.8% |
| 3M | -9.7% | -11.7% | +2.0% | -8.3% |
| 6M | -4.9% | -11.0% | +6.1% | -3.8% |
| YTD | +5.7% | -15.4% | +21.1% | +7.1% |
| 1Y | +4.3% | +7.2% | -2.9% | +2.0% |
| 3Y | +79.0% | -11.8% | +90.8% | +75.8% |
| 5Y | +67.3% | +24.3% | +42.9% | +54.5% |
| 10Y | +509.2% | +907.5% | -398.3% | +321.0% |
| All | +1,405.4% | +74,220.7% | -72,815.3% | +627.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling