+30,553.0%
AMT vs DKS
+6,292.4%
+24,260.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -1.0% |
| 7D | -0.2% | +3.0% | -3.2% | -0.8% |
| 30D | +4.6% | -30.5% | +35.2% | +10.8% |
| 3M | -8.4% | -35.7% | +27.2% | -1.7% |
| 6M | -6.0% | -29.7% | +23.7% | -1.4% |
| YTD | +2.1% | -28.9% | +31.0% | +6.7% |
| 1Y | -6.4% | -35.9% | +29.5% | -0.7% |
| 3Y | +8.1% | +28.2% | -20.1% | -6.3% |
| 5Y | -31.9% | +11.8% | -43.7% | -42.3% |
| 10Y | +97.1% | +211.6% | -114.5% | +12.9% |
| All | +30,553.0% | +6,292.4% | +24,260.6% | +2,873.3% |
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