+6.9%
NXT vs DKS
-29.5%
+36.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +7.7% | +3.4% | +10.0% |
| 7D | +30.0% | +8.4% | +21.6% | +28.5% |
| 30D | +28.6% | +7.7% | +20.9% | +26.8% |
| 3M | +8.4% | -25.8% | +34.1% | +13.5% |
| 6M | -8.7% | -31.0% | +22.3% | -3.5% |
| YTD | +22.5% | -23.8% | +46.3% | +25.0% |
| 1Y | +6.9% | -29.8% | +36.7% | +10.4% |
| All | +6.9% | -29.5% | +36.4% | +10.4% |
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