-98.7%
AMC vs DKS
+244.9%
-343.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.9% | +3.4% | +6.1% |
| 7D | +6.6% | +3.8% | +2.8% | +5.1% |
| 30D | +14.1% | +8.1% | +6.0% | +10.1% |
| 3M | +31.3% | -28.6% | +59.9% | +46.7% |
| 6M | +126.7% | -33.6% | +160.3% | +159.3% |
| YTD | +117.9% | -23.8% | +141.7% | +132.8% |
| 1Y | +41.1% | -30.7% | +71.8% | +57.2% |
| 3Y | -61.0% | +41.5% | -102.5% | -73.6% |
| 5Y | -99.1% | +23.0% | -122.2% | -99.4% |
| 10Y | -98.7% | +236.0% | -334.7% | -99.6% |
| All | -98.7% | +244.9% | -343.6% | -99.6% |
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