+13.9%
SMCI vs DECK
-13.4%
+27.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +6.7% |
| 7D | -12.7% | +5.8% | -18.5% | -15.1% |
| 30D | -36.0% | +7.9% | -43.9% | -38.5% |
| 3M | -2.1% | -11.4% | +9.3% | +2.1% |
| 6M | -17.0% | -16.6% | -0.5% | -11.8% |
| YTD | -1.7% | -16.4% | +14.6% | +3.4% |
| 1Y | -28.7% | +8.6% | -37.4% | -34.3% |
| 3Y | +13.9% | -15.1% | +29.0% | +8.4% |
| All | +13.9% | -13.4% | +27.2% | +8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling