+68.1%
NTAP vs DKS
-29.5%
+97.6%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +7.7% | -9.3% | -2.1% |
| 7D | -16.1% | +8.4% | -24.5% | -16.5% |
| 30D | -15.9% | +7.7% | -23.6% | -16.5% |
| 3M | -1.2% | -25.8% | +24.5% | +2.4% |
| 6M | +70.1% | -31.0% | +101.1% | +77.1% |
| YTD | +77.9% | -23.8% | +101.7% | +81.4% |
| 1Y | +68.1% | -29.8% | +97.9% | +73.8% |
| All | +68.1% | -29.5% | +97.6% | +73.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling