+2,569.1%
TXN vs DKS
+6,026.4%
-3,457.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.8% |
| 7D | +2.7% | -2.9% | +5.6% | +3.4% |
| 30D | -6.7% | -37.7% | +31.0% | +2.9% |
| 3M | -8.9% | -38.9% | +30.0% | +0.7% |
| 6M | +34.7% | -31.1% | +65.8% | +43.9% |
| YTD | +53.3% | -31.8% | +85.1% | +64.1% |
| 1Y | +45.0% | -38.0% | +83.1% | +58.6% |
| 3Y | +73.1% | +28.6% | +44.5% | +53.5% |
| 5Y | +59.9% | +12.5% | +47.4% | +39.9% |
| 10Y | +415.7% | +198.3% | +217.3% | +212.1% |
| All | +2,569.1% | +6,026.4% | -3,457.3% | +658.1% |
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