+418.8%
META vs NKE
-22.7%
+441.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.5% | +7.4% |
| 7D | +10.3% | -2.3% | +12.6% | +11.3% |
| 30D | +9.9% | -10.4% | +20.2% | +14.7% |
| 3M | +11.9% | -15.5% | +27.4% | +19.5% |
| 6M | +1.2% | -32.6% | +33.8% | +17.4% |
| YTD | -0.8% | -39.8% | +39.0% | +20.2% |
| 1Y | -14.3% | -47.6% | +33.2% | +8.9% |
| 3Y | +121.4% | -59.0% | +180.4% | +193.7% |
| 5Y | +74.5% | -74.9% | +149.4% | +188.5% |
| 10Y | +418.8% | -21.9% | +440.8% | +465.5% |
| All | +418.8% | -22.7% | +441.5% | +465.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling