+23.5%
NVDA vs DKS
-39.2%
+62.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.5% | -0.1% |
| 7D | -5.1% | -3.0% | -2.2% | -5.0% |
| 30D | -2.5% | -33.4% | +30.9% | -0.3% |
| 3M | +6.7% | -39.4% | +46.0% | +10.0% |
| 6M | +17.6% | -30.1% | +47.7% | +17.5% |
| YTD | +17.3% | -31.0% | +48.3% | +18.0% |
| 1Y | +23.5% | -40.2% | +63.7% | +24.7% |
| All | +23.5% | -39.2% | +62.7% | +24.7% |
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