+963.5%
HOOD vs NKE
-59.3%
+1,022.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.1% |
| 7D | +7.7% | -2.3% | +10.1% | +8.6% |
| 30D | +22.0% | -10.4% | +32.3% | +26.1% |
| 3M | +37.6% | -15.5% | +53.1% | +44.5% |
| 6M | +45.3% | -32.6% | +77.9% | +62.6% |
| YTD | +1.9% | -39.8% | +41.8% | +18.3% |
| 1Y | -2.7% | -47.6% | +44.9% | +17.1% |
| All | +963.5% | -59.3% | +1,022.7% | +1,121.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling