+209.8%
RSP vs DKS
+197.0%
+12.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.1% |
| 7D | -1.8% | -2.9% | +1.1% | -1.3% |
| 30D | -2.5% | -37.7% | +35.2% | +5.5% |
| 3M | +3.0% | -38.9% | +41.9% | +11.7% |
| 6M | +8.9% | -31.1% | +40.0% | +14.8% |
| YTD | +13.0% | -31.8% | +44.8% | +19.2% |
| 1Y | +16.2% | -38.0% | +54.3% | +24.6% |
| 3Y | +52.7% | +28.6% | +24.1% | +36.3% |
| 5Y | +50.5% | +12.5% | +37.9% | +32.1% |
| 10Y | +209.8% | +198.3% | +11.5% | +91.5% |
| All | +209.8% | +197.0% | +12.8% | +91.5% |
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