-22.2%
RKT vs DKS
+255.7%
-277.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | +2.1% | +3.0% | -0.9% | +1.3% |
| 30D | +1.4% | -30.5% | +32.0% | +10.5% |
| 3M | +6.3% | -35.7% | +42.0% | +18.8% |
| 6M | -15.5% | -29.7% | +14.2% | -8.1% |
| YTD | -27.4% | -28.9% | +1.5% | -21.6% |
| 1Y | -26.6% | -35.9% | +9.3% | -18.6% |
| 3Y | +41.2% | +28.2% | +13.1% | +22.2% |
| 5Y | -6.4% | +11.8% | -18.2% | -24.4% |
| All | -22.2% | +255.7% | -277.9% | -44.8% |
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