-36.1%
HOOD vs NKE
-33.0%
-3.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.2% | -3.2% | +0.9% |
| 7D | -4.4% | +9.0% | -13.4% | -6.2% |
| 30D | -23.4% | +19.2% | -42.6% | -26.4% |
| 3M | -6.5% | -1.5% | -5.1% | -6.3% |
| 6M | +14.2% | -4.2% | +18.4% | +14.7% |
| YTD | -22.7% | -34.8% | +12.1% | -19.2% |
| 1Y | -36.1% | -31.7% | -4.4% | -34.0% |
| All | -36.1% | -33.0% | -3.1% | -34.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling