+1,143.3%
RSP vs DKS
+2,681.4%
-1,538.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.9% | -2.6% | +1.0% |
| 7D | +0.4% | +3.8% | -3.4% | -0.6% |
| 30D | +3.7% | +8.1% | -4.4% | +1.5% |
| 3M | +0.8% | -28.6% | +29.4% | +7.2% |
| 6M | +9.1% | -33.6% | +42.7% | +17.6% |
| YTD | +16.7% | -23.8% | +40.5% | +20.9% |
| 1Y | +19.7% | -30.7% | +50.4% | +26.8% |
| 3Y | +66.7% | +41.5% | +25.2% | +40.4% |
| 5Y | +48.7% | +23.0% | +25.7% | +23.3% |
| 10Y | +215.6% | +236.0% | -20.4% | +73.3% |
| All | +1,143.3% | +2,681.4% | -1,538.1% | +274.8% |
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