+16,011.1%
STX vs DKS
+3,415.0%
+12,596.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.8% | +6.5% |
| 7D | +2.4% | +3.0% | -0.7% | +1.4% |
| 30D | +1.4% | -30.5% | +31.9% | +10.1% |
| 3M | -8.2% | -35.7% | +27.5% | +1.1% |
| 6M | +127.0% | -29.7% | +156.7% | +141.6% |
| YTD | +209.1% | -28.9% | +238.0% | +227.5% |
| 1Y | +365.4% | -35.9% | +401.3% | +406.4% |
| 3Y | +1,135.4% | +28.2% | +1,107.2% | +929.9% |
| 5Y | +991.5% | +11.8% | +979.7% | +791.8% |
| 10Y | +3,695.8% | +211.6% | +3,484.2% | +1,767.2% |
| All | +16,011.1% | +3,415.0% | +12,596.1% | +3,121.9% |
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