+2,490.2%
NVDL vs DKS
+18.7%
+2,471.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.8% |
| 7D | -10.3% | -3.0% | -7.4% | -9.2% |
| 30D | -7.1% | -33.4% | +26.3% | +7.3% |
| 3M | +6.6% | -39.4% | +45.9% | +27.7% |
| 6M | +21.1% | -30.1% | +51.2% | +32.8% |
| YTD | +15.2% | -31.0% | +46.2% | +27.1% |
| 1Y | +18.8% | -40.2% | +59.0% | +40.1% |
| 3Y | +649.9% | +30.9% | +619.0% | +597.2% |
| All | +2,490.2% | +18.7% | +2,471.5% | +2,234.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling