+25.9%
LMT vs DKS
-29.5%
+55.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +7.7% | -14.6% | -7.1% |
| 7D | -5.5% | +8.4% | -13.9% | -5.7% |
| 30D | +17.5% | +7.7% | +9.8% | +17.2% |
| 3M | +1.6% | -25.8% | +27.3% | +3.0% |
| 6M | +16.3% | -31.0% | +47.3% | +18.2% |
| YTD | +25.3% | -23.8% | +49.0% | +28.3% |
| 1Y | +25.9% | -29.8% | +55.7% | +26.7% |
| All | +25.9% | -29.5% | +55.3% | +26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling