+59.8%
DKS vs MNDY
-53.2%
+113.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | +1.2% |
| 7D | -2.9% | -14.1% | +11.2% | -0.7% |
| 30D | -37.7% | -8.5% | -29.2% | -37.0% |
| 3M | -38.9% | -2.5% | -36.4% | -39.1% |
| 6M | -31.1% | +0.1% | -31.2% | -32.3% |
| YTD | -31.8% | -45.0% | +13.2% | -26.7% |
| 1Y | -38.0% | -58.1% | +20.1% | -30.8% |
| 3Y | +28.6% | -52.6% | +81.2% | +34.4% |
| 5Y | +12.5% | -79.3% | +91.8% | +11.7% |
| All | +59.8% | -53.2% | +113.0% | +73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling