+248.4%
MNST vs DKS
+197.0%
+51.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.5% | -0.8% |
| 7D | -3.6% | -2.9% | -0.7% | -3.2% |
| 30D | -6.3% | -37.7% | +31.4% | -0.8% |
| 3M | -5.0% | -38.9% | +34.0% | +0.7% |
| 6M | +13.1% | -31.1% | +44.2% | +17.6% |
| YTD | +11.8% | -31.8% | +43.6% | +16.1% |
| 1Y | +35.2% | -38.0% | +73.3% | +41.9% |
| 3Y | +52.0% | +28.6% | +23.4% | +37.1% |
| 5Y | +77.9% | +12.5% | +65.3% | +58.0% |
| 10Y | +248.4% | +198.3% | +50.1% | +131.4% |
| All | +248.4% | +197.0% | +51.4% | +131.4% |
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 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