+394.0%
DKS vs TENB
+1.4%
+392.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.6% | -3.3% | -4.5% |
| 7D | -0.4% | -5.0% | +4.6% | +0.7% |
| 30D | -36.6% | -7.4% | -29.2% | -35.5% |
| 3M | -37.6% | +22.3% | -59.9% | -41.4% |
| 6M | -32.1% | +60.2% | -92.2% | -41.1% |
| YTD | -32.3% | +43.2% | -75.5% | -40.1% |
| 1Y | -39.5% | +8.2% | -47.6% | -42.4% |
| 3Y | +27.7% | -23.8% | +51.5% | +30.2% |
| 5Y | +15.0% | -26.9% | +41.9% | +13.2% |
| All | +394.0% | +1.4% | +392.6% | +281.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling