+1,093.3%
SMCI vs DECK
+806.8%
+286.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -1.6% | +11.1% | +10.1% |
| 7D | +2.8% | -0.8% | +3.6% | +3.0% |
| 30D | -23.9% | +4.9% | -28.8% | -25.8% |
| 3M | -3.7% | -5.8% | +2.1% | -2.5% |
| 6M | -9.2% | -8.6% | -0.7% | -7.7% |
| YTD | +4.0% | -14.7% | +18.7% | +8.0% |
| 1Y | -21.6% | +6.9% | -28.5% | -26.1% |
| 3Y | +14.4% | -16.2% | +30.6% | +15.2% |
| 5Y | +586.8% | +25.3% | +561.5% | +469.6% |
| 10Y | +1,093.3% | +781.3% | +312.0% | +494.4% |
| All | +1,093.3% | +806.8% | +286.6% | +494.4% |
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