+3,343.4%
STX vs DKS
+206.3%
+3,137.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.4% | -6.1% | -4.2% |
| 7D | -2.3% | -2.0% | -0.2% | -2.0% |
| 30D | -5.5% | -32.7% | +27.3% | +0.8% |
| 3M | -4.3% | -38.8% | +34.5% | +3.2% |
| 6M | +115.6% | -29.4% | +145.1% | +124.2% |
| YTD | +202.2% | -30.3% | +232.5% | +215.2% |
| 1Y | +325.3% | -39.6% | +364.9% | +356.4% |
| 3Y | +1,283.9% | +32.2% | +1,251.7% | +1,114.6% |
| 5Y | +1,048.3% | +15.1% | +1,033.2% | +891.2% |
| All | +3,343.4% | +206.3% | +3,137.1% | +2,085.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling