+82.5%
NUE vs DKS
-32.3%
+114.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | +4.2% | +3.0% | +1.2% | +3.8% |
| 30D | -5.0% | -30.5% | +25.6% | -0.7% |
| 3M | -0.2% | -35.7% | +35.5% | +5.8% |
| 6M | +49.1% | -29.7% | +78.8% | +53.7% |
| YTD | +61.0% | -28.9% | +89.9% | +65.2% |
| 1Y | +82.5% | -35.9% | +118.4% | +91.0% |
| All | +82.5% | -32.3% | +114.8% | +91.0% |
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