+416.0%
LRCX vs NKE
-75.0%
+491.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.1% |
| 7D | -3.1% | -4.2% | +1.1% | -1.4% |
| 30D | -8.6% | -8.2% | -0.4% | -5.8% |
| 3M | -17.7% | -19.1% | +1.4% | -11.6% |
| 6M | +36.4% | -32.6% | +69.0% | +57.3% |
| YTD | +74.5% | -40.7% | +115.3% | +112.8% |
| 1Y | +159.4% | -48.9% | +208.3% | +237.0% |
| 3Y | +361.6% | -59.2% | +420.8% | +515.5% |
| All | +416.0% | -75.0% | +491.1% | +846.0% |
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