-74.1%
OPEN vs DKS
+293.9%
-368.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.6% |
| 7D | -10.5% | -4.7% | -5.8% | -8.3% |
| 30D | -21.8% | -35.1% | +13.3% | -6.1% |
| 3M | -37.5% | -37.7% | +0.2% | -23.7% |
| 6M | -44.1% | -30.7% | -13.4% | -37.3% |
| YTD | -52.0% | -31.9% | -20.0% | -45.4% |
| 1Y | -52.2% | -40.0% | -12.2% | -41.8% |
| 3Y | -25.9% | +28.4% | -54.3% | -45.6% |
| 5Y | -85.1% | +12.4% | -97.5% | -89.6% |
| All | -74.1% | +293.9% | -368.0% | -85.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling