+1,127.7%
RSP vs DKS
+2,496.0%
-1,368.3%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | 0.0% | -0.4% |
| 7D | -0.8% | +3.0% | -3.8% | -1.5% |
| 30D | -0.3% | -30.5% | +30.2% | +7.1% |
| 3M | +4.3% | -35.7% | +40.0% | +14.1% |
| 6M | +8.8% | -29.7% | +38.5% | +15.8% |
| YTD | +15.3% | -28.9% | +44.1% | +22.0% |
| 1Y | +18.3% | -35.9% | +54.2% | +28.0% |
| 3Y | +52.8% | +28.2% | +24.7% | +32.3% |
| 5Y | +51.7% | +11.8% | +39.9% | +28.9% |
| 10Y | +208.5% | +211.6% | -3.1% | +73.1% |
| All | +1,127.7% | +2,496.0% | -1,368.3% | +278.1% |
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