+97,349.8%
ASML vs NKE
+2,173.2%
+95,176.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.1% | +4.6% |
| 7D | +1.1% | -2.0% | +3.1% | +1.9% |
| 30D | +2.2% | -8.6% | +10.8% | +5.7% |
| 3M | -2.3% | -11.0% | +8.7% | +1.5% |
| 6M | +23.0% | -33.2% | +56.2% | +42.9% |
| YTD | +61.1% | -38.1% | +99.2% | +92.5% |
| 1Y | +129.1% | -47.4% | +176.5% | +191.0% |
| 3Y | +165.4% | -59.8% | +225.1% | +259.1% |
| 5Y | +109.5% | -74.2% | +183.7% | +245.0% |
| 10Y | +1,645.7% | -23.5% | +1,669.2% | +1,660.2% |
| All | +97,349.8% | +2,173.2% | +95,176.6% | +30,912.4% |
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