-6.2%
IONQ vs NKE
-46.9%
+40.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.2% | +1.4% |
| 7D | +0.8% | -2.0% | +2.8% | +1.1% |
| 30D | -1.0% | -8.6% | +7.6% | +0.4% |
| 3M | -39.8% | -11.0% | -28.8% | -38.7% |
| 6M | +6.4% | -33.2% | +39.7% | +11.7% |
| YTD | -11.9% | -38.1% | +26.2% | -7.4% |
| 1Y | -6.2% | -47.4% | +41.2% | -1.8% |
| All | -6.2% | -46.9% | +40.8% | -1.8% |
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 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