+2,549.7%
NKE vs DAR
+1,817.4%
+732.2%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.9% | -3.7% | -1.0% |
| 7D | -0.1% | -0.9% | +0.8% | 0.0% |
| 30D | -7.7% | +13.0% | -20.6% | -8.5% |
| 3M | -10.9% | +15.0% | -25.9% | -11.9% |
| 6M | -31.9% | +26.8% | -58.7% | -33.1% |
| YTD | -38.6% | +86.4% | -125.0% | -41.3% |
| 1Y | -46.9% | +115.1% | -162.0% | -49.8% |
| 3Y | -58.2% | +14.6% | -72.8% | -59.1% |
| 5Y | -74.0% | -8.8% | -65.2% | -74.3% |
| 10Y | -21.6% | +356.5% | -378.1% | -29.8% |
| All | +2,549.7% | +1,817.4% | +732.2% | +2,082.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded DAR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling