+106,206.6%
MU vs NKE
+6,514.1%
+99,692.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.5% |
| 7D | +9.0% | -2.0% | +11.0% | +9.9% |
| 30D | +13.8% | -8.6% | +22.4% | +17.7% |
| 3M | +2.1% | -11.0% | +13.1% | +5.5% |
| 6M | +153.8% | -33.2% | +187.0% | +192.5% |
| YTD | +256.4% | -38.1% | +294.5% | +321.8% |
| 1Y | +719.8% | -47.4% | +767.1% | +929.9% |
| 3Y | +1,360.4% | -59.8% | +1,420.1% | +1,869.1% |
| 5Y | +1,312.4% | -74.2% | +1,386.7% | +2,206.9% |
| 10Y | +6,142.6% | -23.5% | +6,166.0% | +6,170.0% |
| All | +106,206.6% | +6,514.1% | +99,692.6% | +18,080.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling