+6,094.5%
NKE vs GEN
+8,765.9%
-2,671.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.8% | +0.3% |
| 7D | -1.6% | +2.0% | -3.6% | -1.8% |
| 30D | +7.6% | +27.7% | -20.1% | +3.9% |
| 3M | -6.9% | +3.3% | -10.1% | -7.7% |
| 6M | -8.5% | +31.8% | -40.3% | -12.4% |
| YTD | -38.8% | +13.5% | -52.3% | -40.4% |
| 1Y | -40.6% | +16.0% | -56.6% | -42.3% |
| 3Y | -60.9% | +70.6% | -131.5% | -64.2% |
| 5Y | -75.4% | +32.1% | -107.5% | -76.8% |
| 10Y | -13.5% | +153.4% | -166.9% | -27.5% |
| All | +6,094.5% | +8,765.9% | -2,671.5% | +2,024.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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