+384.8%
NVDA vs DKS
+27.3%
+357.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -4.3% | -4.7% | +0.4% | -3.2% |
| 30D | +0.5% | -35.1% | +35.6% | +10.1% |
| 3M | +9.1% | -37.7% | +46.8% | +20.3% |
| 6M | +18.5% | -30.7% | +49.2% | +25.3% |
| YTD | +17.4% | -31.9% | +49.3% | +24.5% |
| 1Y | +23.4% | -40.0% | +63.4% | +35.6% |
| All | +384.8% | +27.3% | +357.4% | +363.3% |
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