+323.1%
MRVL vs DKS
+29.1%
+294.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +20.5% |
| 3M | -15.9% | -39.4% | +23.5% | -4.3% |
| 6M | +161.3% | -30.1% | +191.4% | +177.8% |
| YTD | +178.2% | -31.0% | +209.2% | +195.0% |
| 1Y | +255.3% | -40.2% | +295.5% | +302.1% |
| 3Y | +323.1% | +30.9% | +292.2% | +268.3% |
| All | +323.1% | +29.1% | +294.0% | +268.3% |
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