+485.8%
RIOT vs DKS
+206.3%
+279.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.4% | +0.1% | +1.5% |
| 7D | -1.5% | -2.0% | +0.5% | -0.8% |
| 30D | +5.7% | -32.7% | +38.4% | +18.8% |
| 3M | -17.9% | -38.8% | +20.9% | -4.9% |
| 6M | +45.0% | -29.4% | +74.4% | +58.0% |
| YTD | +69.5% | -30.3% | +99.8% | +85.6% |
| 1Y | +37.2% | -39.6% | +76.8% | +58.4% |
| 3Y | +111.7% | +32.2% | +79.5% | +71.3% |
| 5Y | -27.5% | +15.1% | -42.6% | -40.5% |
| All | +485.8% | +206.3% | +279.4% | +261.0% |
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 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