+8,732.2%
AMD vs NKE
-22.7%
+8,754.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.0% | +5.0% | +4.0% |
| 7D | +14.0% | -2.3% | +16.3% | +15.2% |
| 30D | +11.0% | -10.4% | +21.3% | +16.4% |
| 3M | +9.6% | -15.5% | +25.0% | +16.8% |
| 6M | +157.1% | -32.6% | +189.7% | +203.6% |
| YTD | +143.3% | -39.8% | +183.1% | +202.4% |
| 1Y | +234.4% | -47.6% | +282.0% | +340.9% |
| 3Y | +391.2% | -59.0% | +450.2% | +584.6% |
| 5Y | +390.9% | -74.9% | +465.8% | +825.6% |
| 10Y | +8,732.2% | -21.9% | +8,754.1% | +9,497.0% |
| All | +8,732.2% | -22.7% | +8,754.9% | +9,497.0% |
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