+32.1%
SOLS vs DKS
-38.4%
+70.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.4% | +4.3% | +3.9% |
| 7D | +0.3% | +3.0% | -2.7% | -0.1% |
| 30D | +2.1% | -30.5% | +32.6% | +7.2% |
| 3M | -24.1% | -35.7% | +11.5% | -18.4% |
| 6M | -15.0% | -29.7% | +14.7% | -13.1% |
| YTD | +31.6% | -28.9% | +60.5% | +31.9% |
| All | +32.1% | -38.4% | +70.5% | +50.2% |
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 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