+4,362.1%
ROK vs DKS
+5,981.0%
-1,618.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | +0.4% |
| 7D | +2.8% | -0.4% | +3.2% | +2.9% |
| 30D | -2.4% | -36.6% | +34.2% | +9.1% |
| 3M | -4.7% | -37.6% | +32.9% | +6.7% |
| 6M | +16.8% | -32.1% | +48.8% | +26.9% |
| YTD | +11.4% | -32.3% | +43.7% | +20.9% |
| 1Y | +26.2% | -39.5% | +65.7% | +41.0% |
| 3Y | +51.9% | +27.7% | +24.2% | +30.7% |
| 5Y | +46.4% | +15.0% | +31.4% | +22.4% |
| 10Y | +343.5% | +192.6% | +150.9% | +138.1% |
| All | +4,362.1% | +5,981.0% | -1,618.9% | +1,158.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling