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  • EMR vs DKS✓SelectedUSD · DKSEMR vs DKS performance historyLatest closeAs of+0.03%11/13
Stock and ETF performance explorer

EMR vs DKS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+280.4%
DKS return
+226.4%
Excess return
+53.9%
Maximum drawdown
-50.8%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioDKSExcessAlpha
1D0.0%+2.8%-2.7%-0.6%
7D+2.8%+6.3%-3.5%+1.3%
30D+3.7%+9.3%-5.6%+1.3%
3M+2.0%-25.3%+27.3%+7.3%
6M+22.1%-29.2%+51.3%+29.6%
YTD+27.2%-22.7%+50.0%+32.1%
1Y+32.0%-30.1%+62.1%+40.3%
3Y+103.3%+45.6%+57.6%+77.3%
5Y+88.2%+28.5%+59.8%+61.0%
All+280.4%+226.4%+53.9%+102.7%

Cumulative growth

Daily Returns

Daily percentage return beside DKS.

Daily Out/Under-Performance

Portfolio return minus DKS return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × DKS 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 DKS 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