+211.0%
RSP vs DKS
+226.4%
-15.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -0.3% |
| 7D | +2.4% | +6.3% | -3.9% | +1.1% |
| 30D | +4.3% | +9.3% | -5.0% | +2.3% |
| 3M | -0.3% | -25.3% | +25.0% | +3.8% |
| 6M | +9.8% | -29.2% | +39.0% | +15.1% |
| YTD | +16.8% | -22.7% | +39.6% | +19.9% |
| 1Y | +19.5% | -30.1% | +49.6% | +25.0% |
| 3Y | +65.1% | +45.6% | +19.5% | +43.6% |
| 5Y | +48.7% | +28.5% | +20.2% | +27.2% |
| All | +211.0% | +226.4% | -15.5% | +84.3% |
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