+5,598.2%
DKS vs SIRI
+381.8%
+5,216.4%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.7% | +0.9% |
| 7D | -2.9% | -3.9% | +1.0% | -2.4% |
| 30D | -37.7% | -0.8% | -36.9% | -37.7% |
| 3M | -38.9% | +4.3% | -43.2% | -39.3% |
| 6M | -31.1% | +34.1% | -65.1% | -33.8% |
| YTD | -31.8% | +47.3% | -79.1% | -35.3% |
| 1Y | -38.0% | +22.9% | -61.0% | -40.0% |
| 3Y | +28.6% | -24.6% | +53.2% | +29.3% |
| 5Y | +12.5% | -43.2% | +55.7% | +14.9% |
| 10Y | +198.3% | -12.3% | +210.6% | +191.9% |
| All | +5,598.2% | +381.8% | +5,216.4% | +4,230.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 all: compounded portfolio wealth divided by compounded SIRI 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…
all analysis · Full analysis span regression · 6 months rolling