+54.7%
MNST vs DKS
+33.7%
+21.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.1% | -0.6% |
| 7D | -6.5% | +3.0% | -9.5% | -6.6% |
| 30D | -7.2% | -30.5% | +23.3% | -5.5% |
| 3M | -1.0% | -35.7% | +34.7% | +1.3% |
| 6M | +11.5% | -29.7% | +41.2% | +13.3% |
| YTD | +14.3% | -28.9% | +43.2% | +16.0% |
| 1Y | +38.1% | -35.9% | +74.0% | +40.9% |
| All | +54.7% | +33.7% | +21.0% | +26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling