+13.9%
DKS vs UUUU
+88.5%
-74.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.3% | +6.2% | +0.5% |
| 7D | -4.7% | -5.0% | +0.3% | -4.2% |
| 30D | -35.1% | -7.8% | -27.3% | -34.8% |
| 3M | -37.7% | -0.4% | -37.3% | -38.3% |
| 6M | -30.7% | -32.9% | +2.1% | -28.8% |
| YTD | -31.9% | -6.3% | -25.7% | -34.1% |
| 1Y | -40.0% | +7.9% | -47.9% | -44.3% |
| 3Y | +28.4% | +85.2% | -56.8% | +2.7% |
| All | +13.9% | +88.5% | -74.6% | -15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling