+2,771.1%
NOW vs DKS
+304.0%
+2,467.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.5% | -2.9% |
| 7D | -2.4% | +3.0% | -5.4% | -3.0% |
| 30D | +20.5% | -30.5% | +51.0% | +28.4% |
| 3M | +18.3% | -35.7% | +54.0% | +27.9% |
| 6M | +24.1% | -29.7% | +53.8% | +30.5% |
| YTD | -7.8% | -28.9% | +21.1% | -3.6% |
| 1Y | -21.4% | -35.9% | +14.5% | -16.2% |
| 3Y | +19.5% | +28.2% | -8.6% | +5.1% |
| 5Y | +4.1% | +11.8% | -7.7% | -9.7% |
| 10Y | +826.4% | +211.6% | +614.8% | +523.3% |
| All | +2,771.1% | +304.0% | +2,467.1% | +1,625.1% |
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