-70.3%
RIG vs DKS
+6,026.4%
-6,096.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.1% |
| 7D | -8.2% | -2.9% | -5.3% | -7.4% |
| 30D | -0.2% | -37.7% | +37.5% | +12.6% |
| 3M | -2.7% | -38.9% | +36.2% | +9.8% |
| 6M | -7.5% | -31.1% | +23.6% | -0.4% |
| YTD | +38.3% | -31.8% | +70.1% | +49.0% |
| 1Y | +81.8% | -38.0% | +119.9% | +101.5% |
| 3Y | -30.2% | +28.6% | -58.8% | -40.2% |
| 5Y | +59.9% | +12.5% | +47.4% | +33.9% |
| 10Y | -41.9% | +198.3% | -240.2% | -67.4% |
| All | -70.3% | +6,026.4% | -6,096.8% | -90.4% |
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