+7.9%
NXT vs DKS
-30.6%
+38.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.8% | -1.2% | +1.1% |
| 7D | -9.4% | +6.3% | -15.7% | -10.2% |
| 30D | +15.1% | +9.3% | +5.8% | +13.4% |
| 3M | -9.1% | -25.3% | +16.2% | -4.8% |
| 6M | -30.3% | -29.2% | -1.1% | -26.8% |
| YTD | +9.1% | -22.7% | +31.8% | +11.4% |
| 1Y | +7.9% | -30.1% | +38.0% | +12.1% |
| All | +7.9% | -30.6% | +38.5% | +12.1% |
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