+361.6%
LRCX vs NKE
-59.9%
+421.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | 0.0% |
| 7D | -3.1% | -4.2% | +1.1% | -2.2% |
| 30D | -8.6% | -8.2% | -0.4% | -7.1% |
| 3M | -17.7% | -19.1% | +1.4% | -14.3% |
| 6M | +36.4% | -32.6% | +69.0% | +48.1% |
| YTD | +74.5% | -40.7% | +115.3% | +96.1% |
| 1Y | +159.4% | -48.9% | +208.3% | +203.6% |
| 3Y | +361.6% | -59.2% | +420.8% | +404.4% |
| All | +361.6% | -59.9% | +421.5% | +404.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling