+204,112.9%
MNST vs DKS
+6,292.4%
+197,820.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.1% | -0.5% |
| 7D | -6.5% | +3.0% | -9.5% | -7.0% |
| 30D | -7.2% | -30.5% | +23.3% | -1.9% |
| 3M | -1.0% | -35.7% | +34.7% | +6.1% |
| 6M | +11.5% | -29.7% | +41.2% | +17.0% |
| YTD | +14.3% | -28.9% | +43.2% | +19.5% |
| 1Y | +38.1% | -35.9% | +74.0% | +46.5% |
| 3Y | +55.0% | +28.2% | +26.8% | +36.6% |
| 5Y | +79.6% | +11.8% | +67.8% | +55.7% |
| 10Y | +241.8% | +211.6% | +30.2% | +110.6% |
| All | +204,112.9% | +6,292.4% | +197,820.4% | +81,396.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling