+2,423.9%
MUU vs DKS
-31.4%
+2,455.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.2% | -9.2% | -9.2% |
| 7D | +3.6% | -4.7% | +8.3% | +6.5% |
| 30D | +22.3% | -35.1% | +57.4% | +52.9% |
| 3M | -8.2% | -37.7% | +29.5% | +15.7% |
| 6M | +256.3% | -30.7% | +287.1% | +294.6% |
| YTD | +534.4% | -31.9% | +566.3% | +612.8% |
| 1Y | +2,163.5% | -40.0% | +2,203.5% | +2,775.8% |
| All | +2,423.9% | -31.4% | +2,455.2% | +2,591.7% |
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