+43,328.4%
RMD vs DECK
+16,351.1%
+26,977.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.0% | -0.1% | +5.4% |
| 7D | -3.9% | +10.4% | -14.2% | -4.7% |
| 30D | +7.9% | +11.1% | -3.2% | +6.9% |
| 3M | +8.1% | -10.8% | +18.9% | +9.2% |
| 6M | +15.5% | -8.7% | +24.3% | +16.3% |
| YTD | +0.7% | -14.0% | +14.7% | +1.6% |
| 1Y | -1.4% | +12.0% | -13.4% | -2.9% |
| 3Y | +62.1% | -10.5% | +72.6% | +60.9% |
| 5Y | -4.2% | +28.5% | -32.7% | -8.7% |
| 10Y | +367.9% | +923.3% | -555.4% | +272.4% |
| All | +43,328.4% | +16,351.1% | +26,977.3% | +25,788.1% |
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