+1,925.8%
MRVL vs DKS
+203.5%
+1,722.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +3.6% |
| 7D | +5.6% | -3.0% | +8.6% | +6.5% |
| 30D | +8.8% | -33.4% | +42.1% | +19.2% |
| 3M | -15.9% | -39.4% | +23.5% | -5.8% |
| 6M | +161.3% | -30.1% | +191.4% | +178.9% |
| YTD | +178.2% | -31.0% | +209.2% | +196.7% |
| 1Y | +255.3% | -40.2% | +295.5% | +296.6% |
| 3Y | +323.1% | +30.9% | +292.2% | +267.8% |
| 5Y | +293.2% | +14.0% | +279.2% | +239.4% |
| All | +1,925.8% | +203.5% | +1,722.3% | +1,101.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling