+673.5%
SNPS vs DKS
+217.6%
+455.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.7% | +0.6% |
| 7D | +5.1% | +3.3% | +1.8% | +4.5% |
| 30D | -6.4% | +5.9% | -12.3% | -7.6% |
| 3M | +12.2% | -27.4% | +39.7% | +16.9% |
| 6M | -9.8% | -32.6% | +22.8% | -5.2% |
| YTD | -1.5% | -24.8% | +23.3% | +1.1% |
| 1Y | +16.0% | -32.8% | +48.9% | +21.6% |
| 3Y | -10.8% | +39.1% | -49.9% | -19.8% |
| 5Y | +33.3% | +25.0% | +8.3% | +17.5% |
| All | +673.5% | +217.6% | +455.8% | +423.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling