+192.6%
DKS vs RVTY
+139.0%
+53.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.2% | +0.8% |
| 7D | -4.7% | -7.4% | +2.7% | -1.6% |
| 30D | -35.1% | +4.5% | -39.6% | -36.6% |
| 3M | -37.7% | +19.5% | -57.2% | -42.9% |
| 6M | -30.7% | +34.1% | -64.9% | -40.0% |
| YTD | -31.9% | +25.3% | -57.2% | -39.7% |
| 1Y | -40.0% | +47.0% | -87.0% | -50.7% |
| 3Y | +28.4% | +14.1% | +14.3% | +13.6% |
| 5Y | +12.4% | -34.6% | +47.0% | +26.3% |
| All | +192.6% | +139.0% | +53.6% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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