+2,968.0%
MPC vs DKS
+427.1%
+2,540.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -16.2% | -2.1% | -14.1% | -15.9% |
| 30D | -15.7% | +7.3% | -23.1% | -17.6% |
| 3M | +24.9% | -28.4% | +53.3% | +33.0% |
| 6M | +52.7% | -36.9% | +89.5% | +67.0% |
| YTD | +131.9% | -27.3% | +159.2% | +141.4% |
| 1Y | +96.6% | -33.2% | +129.9% | +109.2% |
| 3Y | +163.8% | +32.2% | +131.6% | +117.4% |
| 5Y | +533.1% | +22.3% | +510.9% | +396.5% |
| 10Y | +1,118.6% | +230.5% | +888.2% | +476.3% |
| All | +2,968.0% | +427.1% | +2,540.9% | +889.4% |
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 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