+112.5%
NET vs DKS
+11.8%
+100.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.5% | -1.8% |
| 7D | -7.0% | +3.0% | -10.0% | -8.2% |
| 30D | -4.8% | -30.5% | +25.7% | +8.9% |
| 3M | +3.8% | -35.7% | +39.5% | +22.2% |
| 6M | +50.0% | -29.7% | +79.7% | +65.3% |
| YTD | +41.5% | -28.9% | +70.3% | +53.2% |
| 1Y | +32.8% | -35.9% | +68.7% | +50.4% |
| 3Y | +335.9% | +28.2% | +307.7% | +183.5% |
| All | +112.5% | +11.8% | +100.6% | +16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling