+8,017.8%
AMD vs DKS
+196.9%
+7,820.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.9% | +10.8% | +7.1% |
| 7D | +10.0% | -0.4% | +10.5% | +10.0% |
| 30D | +4.6% | -36.6% | +41.2% | +14.6% |
| 3M | +3.1% | -37.6% | +40.8% | +12.8% |
| 6M | +162.8% | -32.1% | +194.9% | +181.7% |
| YTD | +136.2% | -32.3% | +168.5% | +152.4% |
| 1Y | +234.0% | -39.5% | +273.5% | +266.3% |
| 3Y | +376.7% | +27.7% | +349.0% | +325.3% |
| 5Y | +376.3% | +15.0% | +361.3% | +319.1% |
| 10Y | +8,017.8% | +192.6% | +7,825.2% | +4,951.9% |
| All | +8,017.8% | +196.9% | +7,820.9% | +4,951.9% |
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