+5,555.9%
DKS vs IBN
+3,517.9%
+2,037.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.5% | -2.3% | -4.2% |
| 7D | -0.4% | -2.2% | +1.7% | +0.2% |
| 30D | -36.6% | -2.3% | -34.3% | -36.4% |
| 3M | -37.6% | +15.9% | -53.5% | -40.3% |
| 6M | -32.1% | +5.6% | -37.7% | -33.3% |
| YTD | -32.3% | -0.1% | -32.2% | -32.6% |
| 1Y | -39.5% | -6.5% | -32.9% | -38.7% |
| 3Y | +27.7% | +29.3% | -1.6% | +17.7% |
| 5Y | +15.0% | +56.6% | -41.5% | +0.7% |
| 10Y | +192.6% | +314.4% | -121.8% | +87.0% |
| All | +5,555.9% | +3,517.9% | +2,037.9% | +2,222.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 2026-09-08: compounded portfolio wealth divided by compounded IBN 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling