+246,889.9%
NVDA vs DKS
+6,842.3%
+240,047.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.8% | -4.8% | -2.9% |
| 7D | -12.7% | +6.3% | -19.1% | -14.6% |
| 30D | -26.4% | +9.3% | -35.7% | -29.0% |
| 3M | -27.6% | -25.3% | -2.4% | -23.1% |
| 6M | -27.7% | -29.2% | +1.5% | -22.6% |
| YTD | -12.5% | -22.7% | +10.3% | -9.5% |
| 1Y | -12.6% | -30.1% | +17.5% | -6.9% |
| 3Y | +235.9% | +45.6% | +190.3% | +167.4% |
| 5Y | +438.2% | +28.5% | +409.8% | +330.3% |
| 10Y | +7,445.8% | +235.2% | +7,210.6% | +3,610.4% |
| All | +246,889.9% | +6,842.3% | +240,047.6% | +49,138.5% |
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