-48.9%
NKE vs KWEB
-35.0%
-13.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.3% |
| 7D | -4.2% | -5.6% | +1.4% | -2.7% |
| 30D | -8.2% | -10.7% | +2.5% | -5.4% |
| 3M | -19.1% | -7.4% | -11.7% | -17.6% |
| 6M | -32.6% | -19.3% | -13.3% | -29.1% |
| YTD | -40.7% | -27.8% | -13.0% | -35.8% |
| 1Y | -48.9% | -35.9% | -12.9% | -41.9% |
| All | -48.9% | -35.0% | -13.9% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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