+27.7%
DKS vs RVTY
+16.6%
+11.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.5% | -4.0% |
| 7D | -0.4% | +0.4% | -0.8% | -0.5% |
| 30D | -36.6% | +10.8% | -47.4% | -39.0% |
| 3M | -37.6% | +26.8% | -64.4% | -43.1% |
| 6M | -32.1% | +39.3% | -71.4% | -40.4% |
| YTD | -32.3% | +31.6% | -63.9% | -39.8% |
| 1Y | -39.5% | +47.7% | -87.2% | -48.7% |
| 3Y | +27.7% | +19.9% | +7.7% | +14.8% |
| All | +27.7% | +16.6% | +11.0% | +14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling