-70.8%
OPEN vs DKS
+311.7%
-382.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.1% | +0.9% |
| 7D | -4.3% | +3.0% | -7.3% | -5.7% |
| 30D | -16.2% | -30.5% | +14.3% | -3.2% |
| 3M | -36.4% | -35.7% | -0.7% | -23.5% |
| 6M | -35.5% | -29.7% | -5.8% | -27.9% |
| YTD | -46.0% | -28.9% | -17.1% | -40.0% |
| 1Y | -47.1% | -35.9% | -11.3% | -38.0% |
| 3Y | -19.0% | +28.2% | -47.2% | -40.3% |
| 5Y | -83.6% | +11.8% | -95.4% | -88.7% |
| All | -70.8% | +311.7% | -382.5% | -84.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling