+328.4%
MNST vs DKS
+237.0%
+91.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.2% | -0.9% |
| 7D | -3.9% | +9.4% | -13.3% | -5.1% |
| 30D | +3.9% | +9.8% | -5.9% | +2.5% |
| 3M | -0.8% | -29.3% | +28.5% | +2.9% |
| 6M | +5.1% | -32.6% | +37.7% | +9.5% |
| YTD | +18.3% | -22.6% | +40.9% | +20.5% |
| 1Y | +29.5% | -29.8% | +59.3% | +33.6% |
| 3Y | +64.0% | +43.2% | +20.8% | +45.8% |
| 5Y | +97.2% | +29.8% | +67.4% | +71.8% |
| 10Y | +328.4% | +236.7% | +91.8% | +176.0% |
| All | +328.4% | +237.0% | +91.4% | +176.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling