+32.2%
DKS vs TENB
-34.6%
+66.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.0% | +8.4% | +3.4% |
| 7D | -2.0% | -12.1% | +10.0% | 0.0% |
| 30D | -32.7% | -18.6% | -14.1% | -30.6% |
| 3M | -38.8% | +12.1% | -50.9% | -40.6% |
| 6M | -29.4% | +46.8% | -76.2% | -35.5% |
| YTD | -30.3% | +28.0% | -58.3% | -34.4% |
| 1Y | -39.6% | -1.4% | -38.2% | -38.5% |
| 3Y | +32.2% | -33.9% | +66.1% | +44.7% |
| All | +32.2% | -34.6% | +66.7% | +44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling