+9,423.5%
STX vs DKS
+3,725.0%
+5,698.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.4% |
| 7D | -17.3% | +9.4% | -26.7% | -19.5% |
| 30D | -35.9% | +9.8% | -45.7% | -38.0% |
| 3M | -37.3% | -29.3% | -8.0% | -32.7% |
| 6M | -35.8% | -32.6% | -3.2% | -31.1% |
| YTD | +82.7% | -22.6% | +105.3% | +87.2% |
| 1Y | +71.6% | -29.8% | +101.5% | +80.7% |
| 3Y | +635.3% | +43.2% | +592.1% | +488.6% |
| 5Y | +483.8% | +29.8% | +453.9% | +352.7% |
| 10Y | +1,967.8% | +236.7% | +1,731.1% | +888.4% |
| All | +9,423.5% | +3,725.0% | +5,698.6% | +1,741.1% |
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