+1,278.0%
AAPL vs NKE
-22.6%
+1,300.6%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.3% | +1.6% |
| 7D | +3.8% | -4.2% | +8.0% | +5.5% |
| 30D | +9.9% | -8.2% | +18.1% | +13.5% |
| 3M | +12.5% | -19.1% | +31.6% | +21.7% |
| 6M | +27.6% | -32.6% | +60.3% | +46.8% |
| YTD | +22.6% | -40.7% | +63.3% | +48.0% |
| 1Y | +45.0% | -48.9% | +93.8% | +84.2% |
| 3Y | +87.8% | -59.2% | +147.0% | +148.1% |
| 5Y | +128.7% | -75.3% | +204.0% | +272.6% |
| All | +1,278.0% | -22.6% | +1,300.6% | +1,328.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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