+6,370.3%
AMD vs DKS
+228.9%
+6,141.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.2% | +11.2% | +11.1% |
| 7D | -11.0% | -2.1% | -8.9% | -10.5% |
| 30D | -30.5% | +7.3% | -37.8% | -31.9% |
| 3M | -8.2% | -28.4% | +20.2% | -3.0% |
| 6M | +6.6% | -36.9% | +43.4% | +16.0% |
| YTD | +109.7% | -27.3% | +137.0% | +119.2% |
| 1Y | +88.9% | -33.2% | +122.1% | +101.7% |
| 3Y | +301.8% | +32.2% | +269.7% | +254.1% |
| 5Y | +229.4% | +22.3% | +207.1% | +184.1% |
| All | +6,370.3% | +228.9% | +6,141.4% | +3,765.4% |
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