+170.4%
NXT vs DKS
+9.0%
+161.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.7% | -4.4% | -3.8% |
| 7D | -0.2% | -2.9% | +2.7% | +0.4% |
| 30D | -20.0% | -37.7% | +17.8% | -11.8% |
| 3M | -30.9% | -38.9% | +8.0% | -23.8% |
| 6M | -23.8% | -31.1% | +7.3% | -18.9% |
| YTD | -5.4% | -31.8% | +26.4% | +1.0% |
| 1Y | +28.0% | -38.0% | +66.1% | +39.5% |
| 3Y | +93.3% | +28.6% | +64.7% | +61.7% |
| All | +170.4% | +9.0% | +161.5% | +119.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling