+2,905.8%
NKE vs FLEX
+7,857.5%
-4,951.7%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.4% | -5.2% | -1.5% |
| 7D | -0.1% | +7.0% | -7.0% | -1.1% |
| 30D | -7.7% | -5.8% | -1.9% | -7.1% |
| 3M | -10.9% | -24.2% | +13.3% | -8.2% |
| 6M | -31.9% | +90.8% | -122.7% | -40.9% |
| YTD | -38.6% | +89.2% | -127.8% | -46.9% |
| 1Y | -46.9% | +104.7% | -151.6% | -54.9% |
| 3Y | -58.2% | +478.1% | -536.3% | -70.7% |
| 5Y | -74.0% | +726.2% | -800.2% | -82.9% |
| 10Y | -21.6% | +1,060.6% | -1,082.1% | -53.6% |
| All | +2,905.8% | +7,857.5% | -4,951.7% | +1,231.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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