+719.8%
MU vs DKS
-32.3%
+752.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.1% |
| 7D | +9.0% | +3.0% | +6.0% | +8.6% |
| 30D | +13.8% | -30.5% | +44.4% | +18.8% |
| 3M | +2.1% | -35.7% | +37.8% | +8.6% |
| 6M | +153.8% | -29.7% | +183.5% | +158.1% |
| YTD | +256.4% | -28.9% | +285.2% | +260.2% |
| 1Y | +719.8% | -35.9% | +755.6% | +767.9% |
| All | +719.8% | -32.3% | +752.1% | +767.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling