+5,598.1%
DKS vs MTCH
+702.7%
+4,895.4%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | +0.1% | +0.6% |
| 7D | -2.9% | -2.4% | -0.5% | -2.2% |
| 30D | -37.7% | +12.8% | -50.5% | -39.9% |
| 3M | -38.9% | +20.0% | -58.9% | -42.3% |
| 6M | -31.1% | +34.7% | -65.8% | -37.1% |
| YTD | -31.8% | +30.6% | -62.4% | -37.4% |
| 1Y | -38.0% | +10.9% | -49.0% | -40.6% |
| 3Y | +28.6% | -2.0% | +30.7% | +24.0% |
| 5Y | +12.5% | -72.6% | +85.2% | +45.1% |
| 10Y | +198.3% | +197.9% | +0.5% | +60.6% |
| All | +5,598.1% | +702.7% | +4,895.4% | +1,508.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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