+113.0%
NVTS vs DKS
-32.3%
+145.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.5% |
| 7D | +2.7% | +3.0% | -0.3% | +1.6% |
| 30D | -4.5% | -30.5% | +26.1% | +9.2% |
| 3M | -61.5% | -35.7% | -25.8% | -54.6% |
| 6M | +28.0% | -29.7% | +57.7% | +44.0% |
| YTD | +65.3% | -28.9% | +94.1% | +86.4% |
| 1Y | +113.0% | -35.9% | +148.9% | +147.2% |
| All | +113.0% | -32.3% | +145.3% | +147.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling