-91.0%
SNDQ vs DKS
-34.3%
-56.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +7.7% | +7.6% | +13.4% |
| 7D | +66.1% | +8.4% | +57.7% | +63.7% |
| 30D | +122.5% | +7.7% | +114.9% | +120.2% |
| 3M | +11.6% | -25.8% | +37.3% | +16.1% |
| 6M | -82.2% | -31.0% | -51.2% | -80.5% |
| All | -91.0% | -34.3% | -56.7% | -90.4% |
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 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