+257,669.3%
AMZN vs NKE
+633.8%
+257,035.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.0% |
| 7D | -1.0% | -2.3% | +1.3% | 0.0% |
| 30D | -9.2% | -10.4% | +1.1% | -5.1% |
| 3M | +3.4% | -15.5% | +18.8% | +10.4% |
| 6M | +18.2% | -32.6% | +50.9% | +37.2% |
| YTD | +9.3% | -39.8% | +49.2% | +32.4% |
| 1Y | +5.9% | -47.6% | +53.5% | +34.5% |
| 3Y | +82.6% | -59.0% | +141.6% | +144.3% |
| 5Y | +44.9% | -74.9% | +119.8% | +137.3% |
| 10Y | +564.1% | -21.9% | +586.0% | +533.7% |
| All | +257,669.3% | +633.8% | +257,035.5% | +90,420.6% |
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 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