+11,477.5%
AMD vs NKE
+6,514.1%
+4,963.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.6% | +5.1% |
| 7D | +2.6% | -2.0% | +4.6% | +3.4% |
| 30D | -0.9% | -8.6% | +7.7% | +2.3% |
| 3M | -8.7% | -11.0% | +2.3% | -5.7% |
| 6M | +136.3% | -33.2% | +169.6% | +171.9% |
| YTD | +123.0% | -38.1% | +161.1% | +163.0% |
| 1Y | +195.2% | -47.4% | +242.5% | +268.0% |
| 3Y | +336.3% | -59.8% | +396.1% | +479.8% |
| 5Y | +334.5% | -74.2% | +408.7% | +600.7% |
| 10Y | +6,259.1% | -23.5% | +6,282.6% | +6,474.8% |
| All | +11,477.5% | +6,514.1% | +4,963.4% | +2,934.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling