+16.6%
DKS vs SITM
+187.3%
-170.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.5% | -3.2% | +1.5% |
| 7D | -2.0% | +3.9% | -5.9% | -2.7% |
| 30D | -32.7% | -6.6% | -26.1% | -32.3% |
| 3M | -38.8% | -11.9% | -26.9% | -38.8% |
| 6M | -29.4% | +81.1% | -110.6% | -39.6% |
| YTD | -30.3% | +80.0% | -110.3% | -41.0% |
| 1Y | -39.6% | +145.8% | -185.4% | -52.7% |
| 3Y | +32.2% | +475.9% | -443.7% | -20.4% |
| All | +16.6% | +187.3% | -170.7% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded SITM 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling