+1,022.8%
NBIS vs NKE
-53.1%
+1,075.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.6% |
| 7D | -0.8% | -4.2% | +3.4% | -0.2% |
| 30D | -13.4% | -8.2% | -5.2% | -12.4% |
| 3M | +1.0% | -19.1% | +20.1% | +4.6% |
| 6M | +100.5% | -32.6% | +133.1% | +119.2% |
| YTD | +168.3% | -40.7% | +209.0% | +205.3% |
| 1Y | +151.8% | -48.9% | +200.6% | +202.7% |
| All | +1,022.8% | -53.1% | +1,075.8% | +1,083.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling