+167.1%
NXT vs DKS
+8.8%
+158.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.1% | -1.2% |
| 7D | -2.6% | -4.7% | +2.2% | -1.5% |
| 30D | -22.4% | -35.1% | +12.6% | -15.4% |
| 3M | -27.3% | -37.7% | +10.4% | -20.2% |
| 6M | -28.5% | -30.7% | +2.3% | -23.9% |
| YTD | -6.6% | -31.9% | +25.3% | -0.2% |
| 1Y | +20.4% | -40.0% | +60.4% | +32.2% |
| 3Y | +90.9% | +28.4% | +62.5% | +59.8% |
| All | +167.1% | +8.8% | +158.3% | +116.7% |
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 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