+194.8%
SNXX vs DKS
-30.2%
+224.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.4% | -8.5% | -7.1% |
| 7D | -12.0% | -3.0% | -9.1% | -12.0% |
| 30D | +37.9% | -33.4% | +71.3% | +35.0% |
| 3M | -52.7% | -39.4% | -13.3% | -52.7% |
| 6M | +194.8% | -30.1% | +224.9% | +159.2% |
| All | +194.8% | -30.2% | +224.9% | +159.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling