+63.4%
DKS vs MNDY
-49.8%
+113.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +2.1% |
| 7D | -2.0% | -4.6% | +2.6% | -1.4% |
| 30D | -32.7% | +1.0% | -33.8% | -33.0% |
| 3M | -38.8% | +9.1% | -47.9% | -40.0% |
| 6M | -29.4% | +14.2% | -43.7% | -32.1% |
| YTD | -30.3% | -41.1% | +10.8% | -25.9% |
| 1Y | -39.6% | -54.7% | +15.1% | -33.3% |
| 3Y | +32.2% | -50.6% | +82.8% | +37.4% |
| 5Y | +15.1% | -76.7% | +91.8% | +13.7% |
| All | +63.4% | -49.8% | +113.2% | +75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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