+54.2%
RGTI vs DKS
+85.1%
-30.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.1% |
| 7D | +0.5% | -3.0% | +3.4% | +1.6% |
| 30D | -17.1% | -33.4% | +16.3% | -3.9% |
| 3M | -26.0% | -39.4% | +13.4% | -11.0% |
| 6M | -9.9% | -30.1% | +20.2% | +1.3% |
| YTD | -31.1% | -31.0% | -0.1% | -22.2% |
| 1Y | -8.5% | -40.2% | +31.7% | +10.6% |
| 3Y | +652.2% | +30.9% | +621.3% | +577.8% |
| 5Y | +56.8% | +14.0% | +42.8% | +34.1% |
| All | +54.2% | +85.1% | -30.8% | +32.2% |
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