+563.5%
MRSH vs DKS
+6,016.3%
-5,452.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.4% | +0.3% |
| 7D | -5.9% | -4.7% | -1.2% | -5.1% |
| 30D | -7.3% | -35.1% | +27.8% | -1.1% |
| 3M | +6.7% | -37.7% | +44.4% | +14.5% |
| 6M | +3.0% | -30.7% | +33.7% | +7.8% |
| YTD | -2.9% | -31.9% | +29.0% | +1.8% |
| 1Y | -9.0% | -40.0% | +31.0% | -2.7% |
| 3Y | -4.3% | +28.4% | -32.7% | -15.2% |
| 5Y | +19.4% | +12.4% | +7.0% | +4.2% |
| 10Y | +218.1% | +197.8% | +20.2% | +103.1% |
| All | +563.5% | +6,016.3% | -5,452.8% | +168.4% |
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