-44.7%
IONQ vs NKE
-33.0%
-11.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -2.1% |
| 7D | -8.9% | +9.0% | -17.9% | -9.9% |
| 30D | -31.3% | +19.2% | -50.5% | -32.9% |
| 3M | -29.2% | -1.5% | -27.7% | -29.3% |
| 6M | -35.4% | -4.2% | -31.2% | -35.7% |
| YTD | -34.2% | -34.8% | +0.6% | -34.7% |
| 1Y | -44.7% | -31.7% | -13.0% | -41.3% |
| All | -44.7% | -33.0% | -11.7% | -41.3% |
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 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