+5,588.9%
MU vs DKS
+6,430.5%
-841.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.2% | +5.3% | +5.2% |
| 7D | -22.0% | -2.1% | -19.9% | -21.5% |
| 30D | -36.6% | +7.3% | -43.9% | -38.7% |
| 3M | -21.7% | -28.4% | +6.7% | -15.3% |
| 6M | +3.5% | -36.9% | +40.4% | +16.3% |
| YTD | +141.9% | -27.3% | +169.3% | +156.3% |
| 1Y | +189.8% | -33.2% | +223.1% | +216.0% |
| 3Y | +855.4% | +32.2% | +823.2% | +681.1% |
| 5Y | +869.2% | +22.3% | +846.9% | +667.2% |
| 10Y | +4,142.8% | +230.5% | +3,912.4% | +1,798.7% |
| All | +5,588.9% | +6,430.5% | -841.5% | +734.1% |
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