+10,249.8%
STX vs DKS
+3,614.3%
+6,635.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.4% |
| 7D | +16.8% | +3.3% | +13.6% | +15.8% |
| 30D | -27.0% | +5.9% | -32.9% | -28.6% |
| 3M | -37.9% | -27.4% | -10.4% | -33.8% |
| 6M | -32.5% | -32.6% | +0.1% | -27.5% |
| YTD | +98.6% | -24.8% | +123.4% | +105.2% |
| 1Y | +93.6% | -32.8% | +126.4% | +106.6% |
| 3Y | +699.1% | +39.1% | +660.0% | +545.2% |
| 5Y | +481.0% | +25.0% | +456.0% | +355.7% |
| 10Y | +2,082.0% | +226.2% | +1,855.8% | +953.1% |
| All | +10,249.8% | +3,614.3% | +6,635.5% | +1,918.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling