+1,861.0%
DKS vs SPXS
-100.0%
+1,961.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +1.3% |
| 7D | -2.9% | +1.2% | -4.1% | -2.3% |
| 30D | -37.7% | +5.2% | -42.9% | -36.4% |
| 3M | -38.9% | -9.2% | -29.8% | -40.9% |
| 6M | -31.1% | -29.6% | -1.5% | -39.0% |
| YTD | -31.8% | -27.6% | -4.2% | -38.6% |
| 1Y | -38.0% | -36.7% | -1.3% | -46.5% |
| 3Y | +28.6% | -79.8% | +108.5% | -19.3% |
| 5Y | +12.5% | -85.9% | +98.4% | -25.6% |
| 10Y | +198.3% | -99.5% | +297.9% | -23.4% |
| All | +1,861.0% | -100.0% | +1,961.0% | -2.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling