+14,662.5%
AMD vs DKS
+6,856.2%
+7,806.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +6.5% | +8.2% | +12.5% |
| 7D | +6.5% | +9.4% | -3.0% | +3.6% |
| 30D | -15.3% | +9.8% | -25.0% | -18.2% |
| 3M | +9.7% | -29.3% | +39.0% | +19.2% |
| 6M | +13.2% | -32.6% | +45.8% | +24.1% |
| YTD | +140.6% | -22.6% | +163.2% | +149.8% |
| 1Y | +111.2% | -29.8% | +141.0% | +126.8% |
| 3Y | +334.4% | +43.2% | +291.2% | +246.2% |
| 5Y | +268.3% | +29.8% | +238.5% | +191.8% |
| 10Y | +8,077.9% | +236.7% | +7,841.3% | +3,690.8% |
| All | +14,662.5% | +6,856.2% | +7,806.3% | +1,265.8% |
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