+583.1%
ROKU vs DECK
+672.9%
-89.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.6% |
| 7D | +3.5% | +5.8% | -2.3% | +0.6% |
| 30D | +5.1% | +7.9% | -2.8% | +1.1% |
| 3M | +7.0% | -11.4% | +18.4% | +12.3% |
| 6M | +25.4% | -16.6% | +42.0% | +34.3% |
| YTD | +48.0% | -16.4% | +64.3% | +54.0% |
| 1Y | +53.1% | +8.6% | +44.5% | +39.0% |
| 3Y | +92.7% | -15.1% | +107.8% | +79.0% |
| 5Y | -42.4% | +22.9% | -65.3% | -58.6% |
| All | +583.1% | +672.9% | -89.9% | +67.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling