+10,476.1%
STX vs DECK
+43,965.4%
-33,489.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.0% | -14.1% | -9.5% |
| 7D | -20.2% | +10.4% | -30.6% | -22.2% |
| 30D | -37.2% | +11.1% | -48.3% | -39.0% |
| 3M | -34.1% | -10.8% | -23.3% | -32.7% |
| 6M | -24.5% | -8.7% | -15.7% | -24.4% |
| YTD | +102.9% | -14.0% | +117.0% | +103.4% |
| 1Y | +123.8% | +12.0% | +111.8% | +109.3% |
| 3Y | +718.1% | -10.5% | +728.6% | +670.6% |
| 5Y | +573.6% | +28.5% | +545.1% | +463.4% |
| 10Y | +2,416.9% | +923.3% | +1,493.6% | +1,059.2% |
| All | +10,476.1% | +43,965.4% | -33,489.4% | +2,836.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling