+290.9%
MRVL vs DKS
+15.5%
+275.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.5% | +4.0% |
| 7D | +13.8% | -2.9% | +16.7% | +15.0% |
| 30D | +12.7% | -37.7% | +50.4% | +30.6% |
| 3M | -11.9% | -38.9% | +27.0% | +1.9% |
| 6M | +153.8% | -31.1% | +184.9% | +176.3% |
| YTD | +177.0% | -31.8% | +208.8% | +200.5% |
| 1Y | +252.3% | -38.0% | +290.4% | +298.9% |
| 3Y | +325.5% | +28.6% | +296.9% | +231.6% |
| 5Y | +290.9% | +12.5% | +278.3% | +170.7% |
| All | +290.9% | +15.5% | +275.4% | +170.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling