+514.0%
NOW vs DKS
+226.4%
+287.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.2% | +1.1% |
| 7D | +0.3% | +6.3% | -6.0% | -0.9% |
| 30D | -27.0% | +9.3% | -36.3% | -28.5% |
| 3M | -19.6% | -25.3% | +5.6% | -16.6% |
| 6M | +17.5% | -29.2% | +46.7% | +22.6% |
| YTD | -33.3% | -22.7% | -10.5% | -32.0% |
| 1Y | -39.8% | -30.1% | -9.7% | -37.5% |
| 3Y | -19.9% | +45.6% | -65.6% | -30.6% |
| 5Y | -26.1% | +28.5% | -54.5% | -37.2% |
| All | +514.0% | +226.4% | +287.5% | +326.8% |
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