+250.7%
HOOD vs NKE
-74.6%
+325.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.6% |
| 7D | +17.1% | -2.0% | +19.1% | +18.5% |
| 30D | +31.6% | -8.6% | +40.2% | +37.6% |
| 3M | +38.2% | -11.0% | +49.3% | +45.8% |
| 6M | +48.5% | -33.2% | +81.8% | +80.6% |
| YTD | +8.0% | -38.1% | +46.1% | +36.8% |
| 1Y | +18.7% | -47.4% | +66.0% | +61.8% |
| 3Y | +999.1% | -59.8% | +1,058.9% | +1,536.2% |
| 5Y | +181.7% | -74.2% | +255.9% | +527.8% |
| All | +250.7% | -74.6% | +325.3% | +710.7% |
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