+449.2%
SPMO vs DECK
+870.0%
-420.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | 0.0% |
| 7D | -2.6% | +6.8% | -9.4% | -3.9% |
| 30D | -14.2% | +8.3% | -22.6% | -15.7% |
| 3M | -12.7% | -7.9% | -4.8% | -11.5% |
| 6M | -9.6% | -10.6% | +1.0% | -8.3% |
| YTD | +9.3% | -13.4% | +22.7% | +10.6% |
| 1Y | +8.2% | +12.5% | -4.2% | +3.3% |
| 3Y | +119.4% | -14.9% | +134.2% | +112.4% |
| 5Y | +112.5% | +27.5% | +85.0% | +81.1% |
| 10Y | +449.2% | +839.4% | -390.2% | +249.5% |
| All | +449.2% | +870.0% | -420.8% | +249.5% |
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