+836.9%
HOOD vs NKE
-61.3%
+898.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.5% |
| 7D | -3.8% | -1.6% | -2.2% | -3.3% |
| 30D | -23.0% | +7.6% | -30.6% | -24.7% |
| 3M | -21.6% | -6.9% | -14.8% | -20.1% |
| 6M | +1.4% | -8.5% | +10.0% | +3.7% |
| YTD | -31.2% | -38.8% | +7.6% | -20.9% |
| 1Y | -35.9% | -40.6% | +4.6% | -26.2% |
| 3Y | +836.9% | -60.9% | +897.9% | +993.8% |
| All | +836.9% | -61.3% | +898.3% | +993.8% |
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