+1,988.6%
NOW vs DKS
+332.9%
+1,655.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.1% | -0.2% |
| 7D | -3.1% | +3.8% | -6.9% | -3.9% |
| 30D | -27.0% | +8.1% | -35.1% | -28.6% |
| 3M | -17.7% | -28.6% | +10.9% | -13.4% |
| 6M | +12.7% | -33.6% | +46.3% | +19.8% |
| YTD | -32.9% | -23.8% | -9.1% | -31.4% |
| 1Y | -40.4% | -30.7% | -9.6% | -37.8% |
| 3Y | -17.1% | +41.5% | -58.6% | -29.0% |
| 5Y | -25.7% | +23.0% | -48.7% | -37.1% |
| 10Y | +504.6% | +236.0% | +268.6% | +297.6% |
| All | +1,988.6% | +332.9% | +1,655.7% | +1,128.3% |
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