+98.6%
DINO vs DKS
+27.3%
+71.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | +1.5% | -4.7% | +6.2% | +2.2% |
| 30D | +25.9% | -35.1% | +61.0% | +33.3% |
| 3M | +53.2% | -37.7% | +90.9% | +62.7% |
| 6M | +105.5% | -30.7% | +136.2% | +111.7% |
| YTD | +139.2% | -31.9% | +171.2% | +147.2% |
| 1Y | +117.4% | -40.0% | +157.4% | +130.0% |
| All | +98.6% | +27.3% | +71.2% | +74.2% |
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 2023-09-10 to 2026-09-10: 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling