+599.3%
MU vs NKE
-49.7%
+649.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.0% | -2.9% | -5.3% |
| 7D | +2.0% | -5.5% | +7.6% | +0.9% |
| 30D | +12.5% | -10.4% | +23.0% | +10.4% |
| 3M | +9.6% | -15.8% | +25.4% | +7.7% |
| 6M | +142.6% | -33.4% | +176.0% | +135.6% |
| YTD | +242.7% | -41.0% | +283.7% | +235.3% |
| 1Y | +599.3% | -49.1% | +648.3% | +669.4% |
| All | +599.3% | -49.7% | +649.0% | +669.4% |
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 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