+64,065.9%
NFLX vs NKE
+684.2%
+63,381.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.6% |
| 7D | -5.0% | -0.1% | -4.9% | -5.0% |
| 30D | +3.5% | -7.7% | +11.2% | +7.2% |
| 3M | -7.1% | -10.9% | +3.8% | -2.6% |
| 6M | -22.5% | -31.9% | +9.4% | -9.7% |
| YTD | -18.1% | -38.6% | +20.5% | -0.7% |
| 1Y | -38.3% | -46.9% | +8.6% | -21.3% |
| 3Y | +73.4% | -58.2% | +131.6% | +129.3% |
| 5Y | +26.7% | -74.0% | +100.7% | +109.9% |
| 10Y | +670.3% | -21.6% | +691.9% | +590.0% |
| All | +64,065.9% | +684.2% | +63,381.7% | +13,749.5% |
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 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