+572.7%
DKS vs UUUU
-92.0%
+664.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.8% |
| 7D | -2.9% | +1.8% | -4.7% | -3.0% |
| 30D | -37.7% | +1.8% | -39.5% | -38.0% |
| 3M | -38.9% | +1.3% | -40.2% | -39.4% |
| 6M | -31.1% | -26.8% | -4.3% | -30.3% |
| YTD | -31.8% | +0.1% | -31.9% | -33.3% |
| 1Y | -38.0% | +11.2% | -49.3% | -40.5% |
| 3Y | +28.6% | +97.7% | -69.1% | +14.7% |
| 5Y | +12.5% | +127.3% | -114.8% | -3.2% |
| 10Y | +198.3% | +532.6% | -334.3% | +124.8% |
| All | +572.7% | -92.0% | +664.6% | +366.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling