+252.1%
INTC vs NKE
-22.6%
+274.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | +7.5% | -4.2% | +11.6% | +9.1% |
| 30D | +2.0% | -8.2% | +10.2% | +4.8% |
| 3M | -12.0% | -19.1% | +7.1% | -6.1% |
| 6M | +114.5% | -32.6% | +147.2% | +142.9% |
| YTD | +179.0% | -40.7% | +219.7% | +231.6% |
| 1Y | +318.3% | -48.9% | +367.1% | +424.2% |
| 3Y | +171.2% | -59.2% | +230.5% | +252.8% |
| 5Y | +107.6% | -75.3% | +182.9% | +230.0% |
| All | +252.1% | -22.6% | +274.7% | +263.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling