-13.3%
IONQ vs NKE
-47.9%
+34.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.0% | -3.8% | -5.4% |
| 7D | +1.3% | -2.3% | +3.7% | +1.7% |
| 30D | -10.3% | -10.4% | 0.0% | -8.7% |
| 3M | -32.7% | -15.5% | -17.3% | -30.7% |
| 6M | +6.3% | -32.6% | +39.0% | +12.2% |
| YTD | -15.0% | -39.8% | +24.8% | -10.0% |
| 1Y | -13.3% | -47.6% | +34.3% | -7.9% |
| All | -13.3% | -47.9% | +34.5% | -7.9% |
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