-29.8%
DKS vs NVMI
-11.6%
-18.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.4% | +10.1% | +7.9% |
| 7D | +8.4% | -11.8% | +20.2% | +9.5% |
| 30D | +7.7% | -24.8% | +32.5% | +10.5% |
| 3M | -25.8% | -28.6% | +2.8% | -23.5% |
| 6M | -31.0% | -40.0% | +9.0% | -28.4% |
| YTD | -23.8% | -10.1% | -13.7% | -26.8% |
| 1Y | -29.8% | -9.8% | -20.1% | -32.8% |
| All | -29.8% | -11.6% | -18.2% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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