+14,546.7%
NVDA vs DKS
+203.5%
+14,343.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.5% | -0.4% |
| 7D | -5.1% | -3.0% | -2.2% | -4.3% |
| 30D | -2.5% | -33.4% | +30.9% | +7.0% |
| 3M | +6.7% | -39.4% | +46.0% | +19.8% |
| 6M | +17.6% | -30.1% | +47.7% | +25.8% |
| YTD | +17.3% | -31.0% | +48.3% | +25.7% |
| 1Y | +23.5% | -40.2% | +63.7% | +37.3% |
| 3Y | +384.6% | +30.9% | +353.7% | +314.5% |
| 5Y | +875.4% | +14.0% | +861.4% | +728.7% |
| All | +14,546.7% | +203.5% | +14,343.2% | +8,130.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling