-49.1%
NKE vs INTU
-52.8%
+3.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | -5.5% | -9.2% | +3.6% | -4.2% |
| 30D | -10.4% | -7.0% | -3.4% | -9.4% |
| 3M | -15.8% | +10.5% | -26.3% | -16.7% |
| 6M | -33.4% | -30.6% | -2.8% | -31.3% |
| YTD | -41.0% | -52.3% | +11.3% | -33.6% |
| 1Y | -49.1% | -51.8% | +2.8% | -43.1% |
| All | -49.1% | -52.8% | +3.7% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 1y: compounded portfolio wealth divided by compounded INTU 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…
1y analysis · Full analysis span regression · 6 months rolling