-30.7%
DKS vs NVDX
+23.2%
-54.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.3% | -0.1% |
| 7D | -4.7% | -8.6% | +3.9% | -4.7% |
| 30D | -35.1% | -1.4% | -33.6% | -34.8% |
| 3M | -37.7% | +10.6% | -48.4% | -37.8% |
| 6M | -30.7% | +20.2% | -50.9% | -34.0% |
| All | -30.7% | +23.2% | -54.0% | -34.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling