+7,474.2%
MRVL vs DKS
+6,292.4%
+1,181.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +7.2% |
| 7D | +3.2% | +3.0% | +0.2% | +2.2% |
| 30D | +5.9% | -30.5% | +36.5% | +15.2% |
| 3M | -29.3% | -35.7% | +6.4% | -21.7% |
| 6M | +186.5% | -29.7% | +216.2% | +206.7% |
| YTD | +163.4% | -28.9% | +192.3% | +180.0% |
| 1Y | +249.5% | -35.9% | +285.4% | +284.1% |
| 3Y | +289.4% | +28.2% | +261.2% | +234.9% |
| 5Y | +270.2% | +11.8% | +258.4% | +220.1% |
| 10Y | +1,748.8% | +211.6% | +1,537.2% | +915.6% |
| All | +7,474.2% | +6,292.4% | +1,181.8% | +1,593.9% |
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