+1,570.9%
QQQ vs DECK
+72,585.8%
-71,014.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | 0.0% |
| 7D | +0.4% | -2.2% | +2.6% | +0.7% |
| 30D | +0.2% | -13.6% | +13.8% | +2.3% |
| 3M | -2.8% | -21.2% | +18.4% | +0.3% |
| 6M | +18.0% | -21.1% | +39.1% | +21.5% |
| YTD | +17.3% | -17.2% | +34.5% | +19.4% |
| 1Y | +25.6% | -30.7% | +56.3% | +30.5% |
| 3Y | +93.7% | -3.4% | +97.1% | +87.6% |
| 5Y | +94.2% | +25.5% | +68.6% | +79.0% |
| 10Y | +557.9% | +714.7% | -156.8% | +366.3% |
| All | +1,570.9% | +72,585.8% | -71,014.9% | +711.5% |
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