+199.6%
DKS vs UUUU
+465.5%
-265.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.0% | +7.4% | +3.0% |
| 7D | -2.0% | -10.5% | +8.5% | -0.8% |
| 30D | -32.7% | -10.5% | -22.2% | -32.3% |
| 3M | -38.8% | -14.1% | -24.7% | -38.3% |
| 6M | -29.4% | -35.5% | +6.0% | -27.0% |
| YTD | -30.3% | -10.9% | -19.4% | -32.1% |
| 1Y | -39.6% | +3.4% | -43.0% | -43.4% |
| 3Y | +32.2% | +73.1% | -40.9% | +9.0% |
| 5Y | +15.1% | +87.1% | -72.0% | -11.0% |
| All | +199.6% | +465.5% | -265.9% | +66.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling