+2,494.8%
NVDL vs DKS
+17.0%
+2,477.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.6% |
| 7D | -8.7% | -4.7% | -3.9% | -6.8% |
| 30D | -1.3% | -35.1% | +33.8% | +15.4% |
| 3M | +11.4% | -37.7% | +49.1% | +31.3% |
| 6M | +22.9% | -30.7% | +53.6% | +35.3% |
| YTD | +15.4% | -31.9% | +47.3% | +28.1% |
| 1Y | +18.8% | -40.0% | +58.8% | +39.5% |
| 3Y | +641.4% | +28.4% | +613.0% | +594.6% |
| All | +2,494.8% | +17.0% | +2,477.7% | +2,252.7% |
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