+13,584.0%
AMD vs DKS
+6,292.4%
+7,291.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.8% |
| 7D | +2.6% | +3.0% | -0.4% | +1.5% |
| 30D | -0.9% | -30.5% | +29.6% | +8.8% |
| 3M | -8.7% | -35.7% | +27.0% | +2.3% |
| 6M | +136.3% | -29.7% | +166.0% | +157.1% |
| YTD | +123.0% | -28.9% | +151.9% | +140.1% |
| 1Y | +195.2% | -35.9% | +231.0% | +228.0% |
| 3Y | +336.3% | +28.2% | +308.2% | +262.9% |
| 5Y | +334.5% | +11.8% | +322.6% | +263.7% |
| 10Y | +6,259.1% | +211.6% | +6,047.5% | +2,933.4% |
| All | +13,584.0% | +6,292.4% | +7,291.5% | +1,212.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling