+15.5%
DKS vs NVMI
+261.9%
-246.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.0% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -33.4% | -8.4% | -25.0% | -32.0% |
| 3M | -39.4% | -33.6% | -5.8% | -33.5% |
| 6M | -30.1% | -14.7% | -15.4% | -29.8% |
| YTD | -31.0% | +13.2% | -44.2% | -37.3% |
| 1Y | -40.2% | +29.0% | -69.2% | -48.4% |
| 3Y | +30.9% | +215.0% | -184.0% | -24.5% |
| All | +15.5% | +261.9% | -246.4% | -36.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling