-40.2%
DKS vs TENB
-0.2%
-39.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +1.7% |
| 7D | -3.0% | -12.1% | +9.1% | -2.3% |
| 30D | -33.4% | -18.6% | -14.7% | -32.9% |
| 3M | -39.4% | +12.1% | -51.4% | -38.7% |
| 6M | -30.1% | +46.8% | -76.9% | -29.4% |
| YTD | -31.0% | +28.0% | -58.9% | -28.8% |
| 1Y | -40.2% | -1.4% | -38.8% | -33.7% |
| All | -40.2% | -0.2% | -39.9% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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