-35.9%
DKS vs NVDX
+34.6%
-70.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.9% | -0.5% |
| 7D | +3.0% | +11.6% | -8.6% | +2.6% |
| 30D | -30.5% | +7.5% | -38.1% | -30.7% |
| 3M | -35.7% | +2.1% | -37.8% | -35.6% |
| 6M | -29.7% | +35.5% | -65.2% | -32.2% |
| YTD | -28.9% | +24.1% | -53.0% | -31.1% |
| 1Y | -35.9% | +33.0% | -68.8% | -37.3% |
| All | -35.9% | +34.6% | -70.5% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling