+73.9%
RIG vs DKS
-39.2%
+113.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.2% | -1.8% |
| 7D | -3.1% | -3.0% | -0.1% | -2.9% |
| 30D | -0.5% | -33.4% | +32.8% | +2.7% |
| 3M | -6.0% | -39.4% | +33.4% | -1.6% |
| 6M | -10.1% | -30.1% | +20.0% | -11.3% |
| YTD | +37.3% | -31.0% | +68.2% | +35.2% |
| 1Y | +73.9% | -40.2% | +114.1% | +85.0% |
| All | +73.9% | -39.2% | +113.1% | +85.0% |
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