+98.1%
NU vs DKS
+29.1%
+69.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.1% | -3.0% |
| 7D | -4.9% | -3.0% | -1.9% | -4.3% |
| 30D | +7.8% | -33.4% | +41.2% | +16.1% |
| 3M | +20.9% | -39.4% | +60.3% | +33.1% |
| 6M | +0.9% | -30.1% | +31.0% | +6.6% |
| YTD | -12.7% | -31.0% | +18.3% | -7.8% |
| 1Y | -6.4% | -40.2% | +33.8% | +2.1% |
| 3Y | +98.1% | +30.9% | +67.2% | +72.2% |
| All | +98.1% | +29.1% | +69.0% | +72.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling