+2,490.2%
NVDL vs DKS
+19.8%
+2,470.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -1.2% |
| 7D | -10.3% | -2.0% | -8.3% | -9.5% |
| 30D | -7.1% | -32.7% | +25.6% | +6.9% |
| 3M | +6.6% | -38.8% | +45.4% | +27.2% |
| 6M | +21.1% | -29.4% | +50.5% | +32.3% |
| YTD | +15.2% | -30.3% | +45.5% | +26.6% |
| 1Y | +18.8% | -39.6% | +58.4% | +39.5% |
| 3Y | +649.9% | +32.2% | +617.7% | +594.3% |
| All | +2,490.2% | +19.8% | +2,470.4% | +2,224.5% |
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