+117.2%
MPC vs DKS
-29.5%
+146.7%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +7.7% | -15.8% | -7.6% |
| 7D | -10.9% | +8.4% | -19.3% | -10.4% |
| 30D | -9.4% | +7.7% | -17.1% | -8.9% |
| 3M | +26.0% | -25.8% | +51.7% | +25.1% |
| 6M | +56.5% | -31.0% | +87.5% | +54.7% |
| YTD | +144.3% | -23.8% | +168.1% | +138.2% |
| 1Y | +117.2% | -29.8% | +147.1% | +112.8% |
| All | +117.2% | -29.5% | +146.7% | +112.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling