+20.4%
NXT vs DKS
-38.2%
+58.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.1% | -1.2% |
| 7D | -2.6% | -4.7% | +2.2% | -1.9% |
| 30D | -22.4% | -35.1% | +12.6% | -16.9% |
| 3M | -27.3% | -37.7% | +10.4% | -22.0% |
| 6M | -28.5% | -30.7% | +2.3% | -25.8% |
| YTD | -6.6% | -31.9% | +25.3% | -2.1% |
| 1Y | +20.4% | -40.0% | +60.4% | +27.2% |
| All | +20.4% | -38.2% | +58.6% | +27.2% |
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