-39.6%
DKS vs TKO
-1.0%
-38.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.3% |
| 7D | -2.0% | +2.3% | -4.4% | -2.4% |
| 30D | -32.7% | -2.5% | -30.3% | -32.5% |
| 3M | -38.8% | -10.6% | -28.2% | -37.8% |
| 6M | -29.4% | -5.1% | -24.4% | -29.5% |
| YTD | -30.3% | -8.2% | -22.1% | -30.2% |
| 1Y | -39.6% | -4.4% | -35.2% | -40.6% |
| All | -39.6% | -1.0% | -38.6% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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