+290.8%
RTX vs DECK
+937.4%
-646.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.0% | -8.6% | -3.8% |
| 7D | +1.3% | +10.4% | -9.0% | -0.7% |
| 30D | +7.6% | +11.1% | -3.4% | +5.3% |
| 3M | -8.6% | -10.8% | +2.1% | -6.8% |
| 6M | +15.6% | -8.7% | +24.4% | +16.8% |
| YTD | +9.4% | -14.0% | +23.4% | +11.0% |
| 1Y | +14.7% | +12.0% | +2.6% | +9.7% |
| 3Y | +154.7% | -10.5% | +165.1% | +136.4% |
| 5Y | +150.9% | +28.5% | +122.4% | +103.1% |
| 10Y | +290.8% | +923.3% | -632.5% | +105.2% |
| All | +290.8% | +937.4% | -646.6% | +105.2% |
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