+376.7%
AMD vs NKE
-58.4%
+435.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +6.0% |
| 7D | +10.0% | -0.1% | +10.1% | +10.0% |
| 30D | +4.6% | -7.7% | +12.3% | +6.0% |
| 3M | +3.1% | -10.9% | +14.1% | +4.7% |
| 6M | +162.8% | -31.9% | +194.7% | +182.4% |
| YTD | +136.2% | -38.6% | +174.8% | +159.8% |
| 1Y | +234.0% | -46.9% | +280.9% | +281.3% |
| 3Y | +376.7% | -58.2% | +434.9% | +405.6% |
| All | +376.7% | -58.4% | +435.1% | +405.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling