-48.9%
NKE vs KIM
+9.2%
-58.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -4.2% | -1.7% | -2.4% | -3.3% |
| 30D | -8.2% | -3.0% | -5.2% | -6.7% |
| 3M | -19.1% | -8.9% | -10.2% | -14.8% |
| 6M | -32.6% | +2.4% | -35.0% | -34.3% |
| YTD | -40.7% | +18.3% | -59.0% | -48.2% |
| 1Y | -48.9% | +8.2% | -57.0% | -56.7% |
| All | -48.9% | +9.2% | -58.1% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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