-4.4%
HOOD vs NKE
-48.9%
+44.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.8% |
| 7D | -7.8% | -4.2% | -3.6% | -6.9% |
| 30D | +18.6% | -8.2% | +26.8% | +21.0% |
| 3M | +22.1% | -19.1% | +41.1% | +27.7% |
| 6M | +43.1% | -32.6% | +75.7% | +52.2% |
| YTD | -0.5% | -40.7% | +40.2% | +8.1% |
| 1Y | -4.4% | -48.9% | +44.5% | +5.3% |
| All | -4.4% | -48.9% | +44.5% | +5.3% |
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