+1,844.4%
RTX vs DKS
+6,654.9%
-4,810.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.2% | -0.9% |
| 7D | +3.4% | +3.3% | +0.1% | +2.7% |
| 30D | +8.4% | +5.9% | +2.5% | +6.9% |
| 3M | -10.7% | -27.4% | +16.8% | -6.0% |
| 6M | +11.7% | -32.6% | +44.3% | +18.9% |
| YTD | +9.3% | -24.8% | +34.2% | +13.0% |
| 1Y | +13.3% | -32.8% | +46.1% | +19.8% |
| 3Y | +156.1% | +39.1% | +117.1% | +118.0% |
| 5Y | +148.5% | +25.0% | +123.5% | +105.6% |
| 10Y | +263.6% | +226.2% | +37.5% | +108.7% |
| All | +1,844.4% | +6,654.9% | -4,810.5% | +503.4% |
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