-10.8%
MDLN vs DKS
-32.7%
+22.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +3.7% | +3.0% | +0.7% | +3.5% |
| 30D | -0.2% | -30.5% | +30.3% | +3.9% |
| 3M | +6.2% | -35.7% | +41.9% | +12.5% |
| 6M | -14.7% | -29.7% | +15.0% | -11.2% |
| YTD | -12.9% | -28.9% | +16.0% | -9.8% |
| All | -10.8% | -32.7% | +22.0% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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