+29.7%
RTX vs DKS
-38.2%
+67.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | -2.0% | -4.7% | +2.8% | -1.7% |
| 30D | -11.2% | -35.1% | +23.9% | -9.0% |
| 3M | +12.0% | -37.7% | +49.8% | +15.1% |
| 6M | -3.6% | -30.7% | +27.2% | -1.7% |
| YTD | +9.2% | -31.9% | +41.1% | +11.3% |
| 1Y | +29.7% | -40.0% | +69.7% | +35.0% |
| All | +29.7% | -38.2% | +67.9% | +35.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling