-37.6%
RKT vs DKS
-39.2%
+1.6%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.4% |
| 7D | -6.3% | -3.0% | -3.3% | -5.6% |
| 30D | -6.2% | -33.4% | +27.2% | +3.5% |
| 3M | -1.9% | -39.4% | +37.5% | +12.0% |
| 6M | -13.0% | -30.1% | +17.1% | -4.4% |
| YTD | -31.9% | -31.0% | -1.0% | -25.3% |
| 1Y | -37.6% | -40.2% | +2.6% | -30.0% |
| All | -37.6% | -39.2% | +1.6% | -30.0% |
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