+212,967.4%
MNST vs DKS
+6,430.5%
+206,536.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.2% | -4.2% | -4.4% |
| 7D | -3.4% | -2.1% | -1.3% | -3.1% |
| 30D | +6.6% | +7.3% | -0.7% | +5.1% |
| 3M | -2.9% | -28.4% | +25.5% | +1.8% |
| 6M | +18.4% | -36.9% | +55.3% | +26.9% |
| YTD | +19.3% | -27.3% | +46.6% | +23.8% |
| 1Y | +37.9% | -33.2% | +71.1% | +45.3% |
| 3Y | +62.9% | +32.2% | +30.7% | +42.4% |
| 5Y | +99.6% | +22.3% | +77.3% | +69.9% |
| 10Y | +305.7% | +230.5% | +75.3% | +146.3% |
| All | +212,967.4% | +6,430.5% | +206,536.9% | +84,379.6% |
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 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