-35.9%
DKS vs UUUU
+27.9%
-63.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.5% |
| 7D | +3.0% | -1.4% | +4.4% | +3.1% |
| 30D | -30.5% | +16.3% | -46.9% | -31.3% |
| 3M | -35.7% | -16.7% | -19.0% | -35.3% |
| 6M | -29.7% | -33.7% | +4.0% | -28.9% |
| YTD | -28.9% | -0.5% | -28.4% | -30.1% |
| 1Y | -35.9% | +28.9% | -64.7% | -38.1% |
| All | -35.9% | +27.9% | -63.8% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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