-29.8%
DKS vs MOH
+53.5%
-83.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +8.9% | -1.2% | +7.3% |
| 7D | +8.4% | +14.3% | -5.9% | +7.9% |
| 30D | +7.7% | +16.7% | -9.0% | +7.2% |
| 3M | -25.8% | +18.3% | -44.1% | -26.0% |
| 6M | -31.0% | +15.8% | -46.8% | -31.0% |
| YTD | -23.8% | +30.5% | -54.3% | -24.4% |
| 1Y | -29.8% | +49.3% | -79.1% | -32.1% |
| All | -29.8% | +53.5% | -83.3% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 1y: compounded portfolio wealth divided by compounded MOH 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…
1y analysis · Full analysis span regression · 6 months rolling