+6,169.9%
MU vs DKS
+197.0%
+5,972.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.0% | +2.5% |
| 7D | +7.5% | -2.9% | +10.4% | +8.3% |
| 30D | +19.4% | -37.7% | +57.1% | +33.1% |
| 3M | +9.8% | -38.9% | +48.8% | +22.6% |
| 6M | +164.1% | -31.1% | +195.2% | +182.8% |
| YTD | +260.3% | -31.8% | +292.1% | +286.7% |
| 1Y | +661.2% | -38.0% | +699.2% | +738.4% |
| 3Y | +1,380.8% | +28.6% | +1,352.2% | +1,207.2% |
| 5Y | +1,346.4% | +12.5% | +1,333.8% | +1,158.1% |
| 10Y | +6,169.9% | +198.3% | +5,971.6% | +3,425.4% |
| All | +6,169.9% | +197.0% | +5,972.9% | +3,425.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling