+248.8%
NBIS vs DKS
-32.3%
+281.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +7.5% |
| 7D | +8.2% | +3.0% | +5.2% | +8.4% |
| 30D | +3.4% | -30.5% | +33.9% | +2.4% |
| 3M | -12.8% | -35.7% | +22.9% | -13.8% |
| 6M | +131.5% | -29.7% | +161.2% | +117.5% |
| YTD | +170.5% | -28.9% | +199.3% | +158.7% |
| 1Y | +248.8% | -35.9% | +284.6% | +239.0% |
| All | +248.8% | -32.3% | +281.1% | +239.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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