-23.4%
SMCI vs DECK
+3.6%
-27.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.2% | -1.1% |
| 7D | -6.6% | +0.1% | -6.7% | -6.5% |
| 30D | -24.9% | +4.8% | -29.7% | -26.0% |
| 3M | -31.4% | -6.9% | -24.4% | -30.4% |
| 6M | -16.0% | -7.6% | -8.5% | -15.7% |
| YTD | -8.2% | -16.3% | +8.1% | -4.1% |
| 1Y | -23.4% | +4.5% | -27.9% | -29.9% |
| All | -23.4% | +3.6% | -27.0% | -29.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling