+44.1%
NOK vs DKS
+6,026.4%
-5,982.3%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.9% |
| 7D | +9.3% | -2.9% | +12.2% | +10.0% |
| 30D | +17.9% | -37.7% | +55.6% | +29.0% |
| 3M | -22.3% | -38.9% | +16.6% | -15.0% |
| 6M | +36.4% | -31.1% | +67.5% | +44.0% |
| YTD | +66.3% | -31.8% | +98.1% | +75.6% |
| 1Y | +134.4% | -38.0% | +172.5% | +152.2% |
| 3Y | +186.6% | +28.6% | +158.0% | +144.2% |
| 5Y | +102.7% | +12.5% | +90.1% | +69.6% |
| 10Y | +129.8% | +198.3% | -68.5% | +30.4% |
| All | +44.1% | +6,026.4% | -5,982.3% | -67.1% |
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