+180.5%
NXT vs DKS
+8.1%
+172.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +2.2% |
| 7D | +2.9% | -0.4% | +3.3% | +2.9% |
| 30D | -17.2% | -36.6% | +19.4% | -9.2% |
| 3M | -32.0% | -37.6% | +5.6% | -25.4% |
| 6M | -15.8% | -32.1% | +16.3% | -9.9% |
| YTD | -1.9% | -32.3% | +30.4% | +4.9% |
| 1Y | +22.5% | -39.5% | +62.0% | +34.3% |
| 3Y | +100.5% | +27.7% | +72.9% | +68.0% |
| All | +180.5% | +8.1% | +172.4% | +128.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling