+1,868.2%
RTX vs DKS
+6,292.4%
-4,424.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.6% |
| 7D | -5.2% | +3.0% | -8.2% | -5.8% |
| 30D | -9.4% | -30.5% | +21.2% | -3.5% |
| 3M | +12.3% | -35.7% | +48.0% | +21.4% |
| 6M | -3.1% | -29.7% | +26.6% | +2.2% |
| YTD | +10.7% | -28.9% | +39.5% | +16.2% |
| 1Y | +28.4% | -35.9% | +64.3% | +37.4% |
| 3Y | +147.1% | +28.2% | +118.9% | +114.6% |
| 5Y | +167.2% | +11.8% | +155.4% | +127.1% |
| 10Y | +274.7% | +211.6% | +63.1% | +117.7% |
| All | +1,868.2% | +6,292.4% | -4,424.2% | +520.6% |
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