+955.3%
NKE vs ASX
+3,515.0%
-2,559.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | -2.0% | -0.7% | -1.3% | -1.9% |
| 30D | -8.6% | +2.0% | -10.6% | -9.2% |
| 3M | -11.0% | -1.3% | -9.7% | -12.4% |
| 6M | -33.2% | +71.4% | -104.7% | -41.3% |
| YTD | -38.1% | +135.3% | -173.5% | -49.0% |
| 1Y | -47.4% | +267.5% | -314.8% | -60.5% |
| 3Y | -59.8% | +388.5% | -448.3% | -71.9% |
| 5Y | -74.2% | +417.1% | -491.3% | -82.5% |
| 10Y | -23.5% | +872.7% | -896.2% | -55.2% |
| All | +955.3% | +3,515.0% | -2,559.7% | +318.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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