-28.8%
SMCI vs DECK
+9.7%
-38.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.8% | -1.5% |
| 7D | -6.0% | +6.4% | -12.4% | -7.5% |
| 30D | -31.7% | +9.1% | -40.8% | -33.3% |
| 3M | -8.1% | -7.2% | -0.9% | -6.6% |
| 6M | -19.1% | -9.9% | -9.2% | -17.5% |
| YTD | -2.3% | -12.8% | +10.5% | +0.7% |
| All | -28.8% | +9.7% | -38.5% | -36.9% |
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