+28.0%
NBIS vs NKE
-33.0%
+61.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.2% | -11.9% | -4.7% |
| 7D | -22.4% | +9.0% | -31.4% | -19.6% |
| 30D | -39.1% | +19.2% | -58.4% | -35.1% |
| 3M | -37.3% | -1.5% | -35.8% | -36.6% |
| 6M | -19.8% | -4.2% | -15.6% | -18.4% |
| YTD | +69.1% | -34.8% | +103.8% | +61.3% |
| 1Y | +28.0% | -31.7% | +59.7% | +23.9% |
| All | +28.0% | -33.0% | +61.0% | +23.9% |
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