+518.6%
RVMD vs DKS
+27.3%
+491.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | -3.6% | -4.7% | +1.2% | -2.7% |
| 30D | -1.1% | -35.1% | +34.0% | +6.2% |
| 3M | +41.0% | -37.7% | +78.7% | +52.3% |
| 6M | +105.7% | -30.7% | +136.4% | +115.2% |
| YTD | +155.3% | -31.9% | +187.2% | +167.2% |
| 1Y | +402.7% | -40.0% | +442.7% | +441.5% |
| All | +518.6% | +27.3% | +491.3% | +171.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling