+783.1%
D vs DKS
+6,292.4%
-5,509.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.4% |
| 7D | +1.5% | +3.0% | -1.5% | +1.2% |
| 30D | -2.6% | -30.5% | +28.0% | +0.3% |
| 3M | 0.0% | -35.7% | +35.7% | +3.7% |
| 6M | +7.4% | -29.7% | +37.0% | +10.0% |
| YTD | +15.9% | -28.9% | +44.7% | +18.5% |
| 1Y | +18.1% | -35.9% | +54.0% | +21.8% |
| 3Y | +58.4% | +28.2% | +30.2% | +49.1% |
| 5Y | +5.2% | +11.8% | -6.6% | -1.9% |
| 10Y | +35.9% | +211.6% | -175.7% | +6.2% |
| All | +783.1% | +6,292.4% | -5,509.4% | +413.2% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling