+1,509.9%
QQQ vs DECK
+75,381.1%
-73,871.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.0% | -5.0% | +0.1% |
| 7D | -4.6% | +10.4% | -15.0% | -6.0% |
| 30D | -8.5% | +11.1% | -19.6% | -10.0% |
| 3M | -4.3% | -10.8% | +6.5% | -2.9% |
| 6M | +3.1% | -8.7% | +11.8% | +3.9% |
| YTD | +13.0% | -14.0% | +27.1% | +14.3% |
| 1Y | +12.3% | +12.0% | +0.2% | +9.1% |
| 3Y | +91.4% | -10.5% | +101.8% | +87.6% |
| 5Y | +79.0% | +28.5% | +50.5% | +64.6% |
| 10Y | +551.5% | +923.3% | -371.8% | +349.2% |
| All | +1,509.9% | +75,381.1% | -73,871.3% | +676.6% |
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 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