+41,132.7%
RMD vs DECK
+15,741.8%
+25,390.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -1.9% | -0.5% |
| 7D | -5.0% | -2.2% | -2.8% | -4.8% |
| 30D | +2.2% | -13.6% | +15.8% | +3.6% |
| 3M | +17.8% | -21.2% | +39.1% | +20.4% |
| 6M | -11.3% | -21.1% | +9.8% | -9.5% |
| YTD | -4.4% | -17.2% | +12.8% | -3.1% |
| 1Y | -15.7% | -30.7% | +15.0% | -13.4% |
| 3Y | +47.7% | -3.4% | +51.1% | +45.5% |
| 5Y | -19.2% | +25.5% | -44.8% | -23.0% |
| 10Y | +280.4% | +714.7% | -434.3% | +207.8% |
| All | +41,132.7% | +15,741.8% | +25,390.9% | +24,573.1% |
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