+1,665.8%
AMAT vs DKS
+196.9%
+1,468.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.9% | +8.8% | +5.3% |
| 7D | +7.0% | -0.4% | +7.4% | +7.0% |
| 30D | -12.2% | -36.6% | +24.4% | -2.4% |
| 3M | -3.8% | -37.6% | +33.8% | +6.7% |
| 6M | +45.9% | -32.1% | +78.0% | +57.5% |
| YTD | +84.6% | -32.3% | +116.9% | +99.4% |
| 1Y | +193.4% | -39.5% | +232.9% | +226.5% |
| 3Y | +228.1% | +27.7% | +200.4% | +188.9% |
| 5Y | +268.9% | +15.0% | +253.9% | +219.0% |
| 10Y | +1,665.8% | +192.6% | +1,473.2% | +942.7% |
| All | +1,665.8% | +196.9% | +1,468.9% | +942.7% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling