+304.7%
IONQ vs NKE
-74.2%
+378.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.2% | +2.8% |
| 7D | +7.1% | -0.1% | +7.2% | +7.1% |
| 30D | -8.9% | -7.7% | -1.2% | -5.3% |
| 3M | -35.6% | -10.9% | -24.6% | -32.6% |
| 6M | +13.3% | -31.9% | +45.1% | +38.0% |
| YTD | -9.8% | -38.6% | +28.8% | +16.8% |
| 1Y | -1.3% | -46.9% | +45.6% | +36.6% |
| 3Y | +109.3% | -58.2% | +167.4% | +207.5% |
| 5Y | +304.7% | -74.0% | +378.7% | +963.9% |
| All | +304.7% | -74.2% | +378.9% | +963.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling