+170,271.7%
NFLX vs DKS
+6,292.4%
+163,979.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.2% |
| 7D | -4.2% | +3.0% | -7.3% | -4.9% |
| 30D | +5.5% | -30.5% | +36.0% | +12.4% |
| 3M | -4.1% | -35.7% | +31.6% | +3.9% |
| 6M | -20.7% | -29.7% | +9.0% | -16.4% |
| YTD | -16.5% | -28.9% | +12.3% | -12.6% |
| 1Y | -37.8% | -35.9% | -1.9% | -33.7% |
| 3Y | +77.9% | +28.2% | +49.7% | +53.4% |
| 5Y | +32.5% | +11.8% | +20.7% | +13.6% |
| 10Y | +703.6% | +211.6% | +491.9% | +373.1% |
| All | +170,271.7% | +6,292.4% | +163,979.2% | +28,022.4% |
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