+7,228.2%
AMD vs DKS
+244.9%
+6,983.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +4.9% | +8.4% | +12.1% |
| 7D | +8.9% | +3.8% | +5.1% | +8.1% |
| 30D | -16.4% | +8.1% | -24.4% | -18.1% |
| 3M | +5.2% | -28.6% | +33.8% | +11.6% |
| 6M | +11.7% | -33.6% | +45.3% | +20.2% |
| YTD | +137.5% | -23.8% | +161.2% | +145.7% |
| 1Y | +117.8% | -30.7% | +148.5% | +130.8% |
| 3Y | +348.1% | +41.5% | +306.6% | +288.8% |
| 5Y | +241.5% | +23.0% | +218.5% | +193.3% |
| 10Y | +7,228.2% | +236.0% | +6,992.3% | +4,231.9% |
| All | +7,228.2% | +244.9% | +6,983.3% | +4,231.9% |
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