+11.8%
MGY vs DKS
-32.3%
+44.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | +2.1% | +3.0% | -0.9% | +1.9% |
| 30D | +13.8% | -30.5% | +44.3% | +15.5% |
| 3M | -4.3% | -35.7% | +31.4% | -2.4% |
| 6M | -5.1% | -29.7% | +24.6% | -5.6% |
| YTD | +24.8% | -28.9% | +53.7% | +22.7% |
| 1Y | +11.8% | -35.9% | +47.7% | +13.8% |
| All | +11.8% | -32.3% | +44.1% | +13.8% |
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