+195.7%
MRVL vs DKS
+44.7%
+151.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.8% | -7.4% | -5.4% |
| 7D | +11.0% | +6.3% | +4.7% | +9.3% |
| 30D | -36.1% | +9.3% | -45.4% | -37.9% |
| 3M | -29.4% | -25.3% | -4.1% | -24.8% |
| 6M | -11.9% | -29.2% | +17.3% | -5.4% |
| YTD | +84.8% | -22.7% | +107.5% | +88.5% |
| 1Y | +79.4% | -30.1% | +109.5% | +92.3% |
| 3Y | +195.7% | +45.6% | +150.1% | +181.2% |
| All | +195.7% | +44.7% | +151.1% | +181.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling