+39.7%
RIG vs DKS
-29.5%
+69.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +7.7% | -15.3% | -7.5% |
| 7D | -18.8% | +8.4% | -27.2% | -18.6% |
| 30D | -1.1% | +7.7% | -8.8% | -0.9% |
| 3M | +4.4% | -25.8% | +30.2% | +5.1% |
| 6M | -20.8% | -31.0% | +10.2% | -19.9% |
| YTD | +32.0% | -23.8% | +55.8% | +28.7% |
| 1Y | +39.7% | -29.8% | +69.6% | +38.2% |
| All | +39.7% | -29.5% | +69.2% | +38.2% |
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 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