+102.0%
DINO vs DKS
-29.5%
+131.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +7.7% | -15.5% | -7.7% |
| 7D | -6.6% | +8.4% | -15.0% | -6.5% |
| 30D | -9.2% | +7.7% | -16.9% | -9.1% |
| 3M | +19.2% | -25.8% | +45.0% | +19.7% |
| 6M | +47.6% | -31.0% | +78.6% | +47.7% |
| YTD | +132.2% | -23.8% | +156.0% | +126.9% |
| 1Y | +102.0% | -29.8% | +131.8% | +99.1% |
| All | +102.0% | -29.5% | +131.5% | +99.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling