+33,442.8%
AMT vs DKS
+6,856.2%
+26,586.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.8% | +0.4% |
| 7D | +1.6% | +9.4% | -7.8% | -0.2% |
| 30D | +4.5% | +9.8% | -5.3% | +2.4% |
| 3M | +13.8% | -29.3% | +43.1% | +19.8% |
| 6M | +10.0% | -32.6% | +42.6% | +16.4% |
| YTD | +11.8% | -22.6% | +34.3% | +14.5% |
| 1Y | +10.2% | -29.8% | +40.1% | +15.0% |
| 3Y | +15.1% | +43.2% | -28.1% | -2.6% |
| 5Y | -18.8% | +29.8% | -48.6% | -33.3% |
| 10Y | +133.7% | +236.7% | -103.0% | +31.8% |
| All | +33,442.8% | +6,856.2% | +26,586.6% | +3,090.5% |
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