+33.4%
DKS vs NVDX
+772.1%
-738.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.4% |
| 7D | -2.0% | -10.2% | +8.2% | -0.9% |
| 30D | -32.7% | -7.3% | -25.4% | -32.5% |
| 3M | -38.8% | +5.5% | -44.3% | -39.8% |
| 6M | -29.4% | +18.3% | -47.7% | -32.2% |
| YTD | -30.3% | +11.4% | -41.8% | -32.9% |
| 1Y | -39.6% | +12.7% | -52.3% | -42.4% |
| All | +33.4% | +772.1% | -738.7% | +5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling