+6,545.2%
TER vs DECK
+7,820.9%
-1,275.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.6% | +3.9% | +5.2% |
| 7D | +0.6% | -2.2% | +2.8% | +1.0% |
| 30D | -8.3% | -13.6% | +5.3% | -6.2% |
| 3M | -12.2% | -21.2% | +9.0% | -9.3% |
| 6M | +17.1% | -21.1% | +38.2% | +21.4% |
| YTD | +84.7% | -17.2% | +101.9% | +88.8% |
| 1Y | +199.9% | -30.7% | +230.7% | +214.5% |
| 3Y | +232.8% | -3.4% | +236.1% | +224.8% |
| 5Y | +198.6% | +25.5% | +173.0% | +177.7% |
| 10Y | +1,669.7% | +714.7% | +955.1% | +1,130.6% |
| All | +6,545.2% | +7,820.9% | -1,275.7% | +2,912.5% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling