+790.9%
NOW vs DKS
+197.0%
+593.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.1% | -2.5% |
| 7D | -4.1% | -2.9% | -1.2% | -3.5% |
| 30D | +2.9% | -37.7% | +40.6% | +11.3% |
| 3M | +22.6% | -38.9% | +61.5% | +33.0% |
| 6M | +7.5% | -31.1% | +38.6% | +13.0% |
| YTD | -14.4% | -31.8% | +17.4% | -10.2% |
| 1Y | -29.8% | -38.0% | +8.3% | -25.0% |
| 3Y | +9.2% | +28.6% | -19.4% | -2.7% |
| 5Y | +0.8% | +12.5% | -11.7% | -11.8% |
| 10Y | +790.9% | +198.3% | +592.6% | +549.8% |
| All | +790.9% | +197.0% | +593.9% | +549.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling