+10,785.8%
AMD vs NKE
+6,546.8%
+4,239.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.5% | +13.5% | +12.0% |
| 7D | -11.0% | -0.2% | -10.8% | -11.0% |
| 30D | -30.5% | +12.3% | -42.8% | -34.0% |
| 3M | -8.2% | -7.1% | -1.1% | -6.5% |
| 6M | +6.6% | -10.3% | +16.9% | +8.9% |
| YTD | +109.7% | -37.8% | +147.5% | +145.2% |
| 1Y | +88.9% | -35.6% | +124.5% | +115.4% |
| 3Y | +301.8% | -61.4% | +363.2% | +441.8% |
| 5Y | +229.4% | -76.2% | +305.5% | +445.0% |
| 10Y | +6,745.1% | -10.7% | +6,755.8% | +6,535.6% |
| All | +10,785.8% | +6,546.8% | +4,239.0% | +2,729.1% |
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