+1,101.8%
NBIS vs DKS
-36.2%
+1,138.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.2% | -1.7% |
| 7D | +17.8% | -2.9% | +20.7% | +18.7% |
| 30D | +30.5% | -37.7% | +68.3% | +53.6% |
| 3M | +9.2% | -38.9% | +48.1% | +27.2% |
| 6M | +153.2% | -31.1% | +184.3% | +163.2% |
| YTD | +187.1% | -31.8% | +219.0% | +202.6% |
| 1Y | +151.1% | -38.0% | +189.1% | +178.2% |
| All | +1,101.8% | -36.2% | +1,138.0% | +1,121.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling