-29.8%
DKS vs UUUU
-55.1%
+25.3%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.8% | +8.5% | +7.7% |
| 7D | +8.4% | -14.4% | +22.9% | +8.8% |
| 30D | +7.7% | -33.6% | +41.3% | +8.9% |
| 3M | -25.8% | -44.2% | +18.4% | -25.0% |
| 6M | -31.0% | -66.8% | +35.8% | -28.7% |
| YTD | -23.8% | -50.6% | +26.8% | -23.4% |
| 1Y | -29.8% | -57.8% | +28.0% | -29.0% |
| All | -29.8% | -55.1% | +25.3% | -29.0% |
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