+32.1%
DKS vs NVDX
+772.1%
-740.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.5% |
| 7D | -3.0% | -10.2% | +7.3% | -1.9% |
| 30D | -33.4% | -7.3% | -26.0% | -33.1% |
| 3M | -39.4% | +5.5% | -44.9% | -40.4% |
| 6M | -30.1% | +18.3% | -48.4% | -32.8% |
| YTD | -31.0% | +11.4% | -42.4% | -33.5% |
| 1Y | -40.2% | +12.7% | -52.9% | -43.0% |
| All | +32.1% | +772.1% | -740.0% | +4.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling