+4,437.1%
SNDK vs DKS
-41.8%
+4,478.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -5.9% | -4.4% |
| 7D | -6.1% | -2.0% | -4.1% | -5.5% |
| 30D | +21.5% | -32.7% | +54.2% | +38.3% |
| 3M | -13.2% | -38.8% | +25.6% | +1.9% |
| 6M | +149.2% | -29.4% | +178.6% | +165.4% |
| YTD | +588.1% | -30.3% | +618.4% | +633.9% |
| 1Y | +1,837.5% | -39.6% | +1,877.1% | +2,152.4% |
| All | +4,437.1% | -41.8% | +4,478.9% | +5,358.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling