-35.9%
DKS vs SPXS
-40.2%
+4.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | 0.0% |
| 7D | +3.0% | -0.1% | +3.1% | +3.0% |
| 30D | -30.5% | +0.8% | -31.4% | -30.3% |
| 3M | -35.7% | -4.7% | -31.0% | -36.0% |
| 6M | -29.7% | -29.6% | -0.1% | -36.7% |
| YTD | -28.9% | -29.8% | +1.0% | -35.6% |
| 1Y | -35.9% | -38.9% | +3.1% | -44.4% |
| All | -35.9% | -40.2% | +4.4% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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