-39.6%
DKS vs PSLV
+49.9%
-89.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.4% |
| 7D | -2.0% | -3.5% | +1.4% | -1.8% |
| 30D | -32.7% | -2.1% | -30.6% | -32.7% |
| 3M | -38.8% | -1.6% | -37.1% | -38.8% |
| 6M | -29.4% | -25.5% | -3.9% | -28.4% |
| YTD | -30.3% | -11.4% | -18.9% | -31.6% |
| 1Y | -39.6% | +48.6% | -88.2% | -43.3% |
| All | -39.6% | +49.9% | -89.5% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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