+278.0%
RTX vs DECK
+718.3%
-440.3%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.2% | -1.0% |
| 7D | -5.2% | -2.2% | -2.9% | -4.7% |
| 30D | -9.4% | -13.6% | +4.2% | -6.8% |
| 3M | +12.3% | -21.2% | +33.5% | +17.2% |
| 6M | -3.1% | -21.1% | +18.0% | +0.8% |
| YTD | +10.7% | -17.2% | +27.9% | +13.4% |
| 1Y | +28.4% | -30.7% | +59.2% | +35.7% |
| 3Y | +147.1% | -3.4% | +150.4% | +123.5% |
| 5Y | +167.2% | +25.5% | +141.7% | +116.4% |
| All | +278.0% | +718.3% | -440.3% | +100.8% |
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