-6.4%
NU vs DKS
-39.2%
+32.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.1% | -2.7% |
| 7D | -4.9% | -3.0% | -1.9% | -4.7% |
| 30D | +7.8% | -33.4% | +41.2% | +11.1% |
| 3M | +20.9% | -39.4% | +60.3% | +26.2% |
| 6M | +0.9% | -30.1% | +31.0% | +3.6% |
| YTD | -12.7% | -31.0% | +18.3% | -10.3% |
| 1Y | -6.4% | -40.2% | +33.8% | -4.9% |
| All | -6.4% | -39.2% | +32.8% | -4.9% |
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