+235.0%
DKS vs AMBA
+7.9%
+227.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.5% | -3.8% | -1.0% |
| 7D | +1.3% | +2.6% | -1.3% | +0.7% |
| 30D | +8.9% | -3.6% | +12.5% | +9.3% |
| 3M | -26.4% | -24.6% | -1.7% | -22.5% |
| 6M | -31.1% | -21.6% | -9.4% | -31.1% |
| YTD | -22.8% | -11.8% | -11.0% | -25.7% |
| 1Y | -29.5% | -33.2% | +3.7% | -28.2% |
| 3Y | +42.8% | +24.5% | +18.3% | +18.2% |
| 5Y | +29.2% | -67.7% | +96.8% | +32.5% |
| 10Y | +235.0% | +4.7% | +230.2% | +134.7% |
| All | +235.0% | +7.9% | +227.1% | +134.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling