+29.1%
DKS vs SPXS
-79.1%
+108.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.0% | +0.6% |
| 7D | -4.7% | +6.4% | -11.1% | -2.2% |
| 30D | -35.1% | +6.0% | -41.0% | -33.4% |
| 3M | -37.7% | -11.6% | -26.1% | -40.6% |
| 6M | -30.7% | -28.7% | -2.0% | -39.0% |
| YTD | -31.9% | -26.3% | -5.7% | -38.7% |
| 1Y | -40.0% | -34.9% | -5.1% | -48.3% |
| All | +29.1% | -79.1% | +108.2% | -22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling