-68.8%
AAOX vs DKS
-26.1%
-42.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.4% | +11.0% | +10.2% |
| 7D | -2.5% | +3.0% | -5.5% | -0.4% |
| 30D | -41.1% | -30.5% | -10.6% | -57.3% |
| 3M | -84.7% | -35.7% | -49.0% | -89.5% |
| All | -68.8% | -26.1% | -42.7% | -78.8% |
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 · Available span rolling