+338,754.6%
NVDA vs DKS
+6,026.4%
+332,728.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.7% | -1.2% |
| 7D | -0.3% | -2.9% | +2.6% | +0.6% |
| 30D | +2.8% | -37.7% | +40.5% | +17.1% |
| 3M | +7.4% | -38.9% | +46.4% | +22.5% |
| 6M | +22.6% | -31.1% | +53.7% | +33.3% |
| YTD | +20.1% | -31.8% | +51.9% | +30.7% |
| 1Y | +31.2% | -38.0% | +69.2% | +46.3% |
| 3Y | +391.7% | +28.6% | +363.1% | +310.6% |
| 5Y | +911.9% | +12.5% | +899.3% | +750.1% |
| 10Y | +15,200.7% | +198.3% | +15,002.4% | +7,778.2% |
| All | +338,754.6% | +6,026.4% | +332,728.1% | +70,986.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling