+54.2%
RGTI vs DKS
+86.8%
-32.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | -0.3% |
| 7D | +0.5% | -2.0% | +2.5% | +1.2% |
| 30D | -17.1% | -32.7% | +15.6% | -4.3% |
| 3M | -26.0% | -38.8% | +12.8% | -11.4% |
| 6M | -9.9% | -29.4% | +19.6% | +0.9% |
| YTD | -31.1% | -30.3% | -0.8% | -22.5% |
| 1Y | -8.5% | -39.6% | +31.1% | +10.1% |
| 3Y | +652.2% | +32.2% | +620.0% | +574.9% |
| 5Y | +56.8% | +15.1% | +41.7% | +33.6% |
| All | +54.2% | +86.8% | -32.6% | +31.6% |
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