+5,990.1%
NKE vs LNT
+3,150.6%
+2,839.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.6% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -10.4% | -0.5% | -9.8% | -10.3% |
| 3M | -15.5% | -5.5% | -9.9% | -13.9% |
| 6M | -32.6% | -3.8% | -28.8% | -32.0% |
| YTD | -39.8% | +6.8% | -46.7% | -41.5% |
| 1Y | -47.6% | +9.3% | -56.9% | -49.5% |
| 3Y | -59.0% | +47.9% | -106.9% | -64.7% |
| 5Y | -74.9% | +31.6% | -106.5% | -77.7% |
| 10Y | -21.9% | +150.1% | -172.1% | -45.0% |
| All | +5,990.1% | +3,150.6% | +2,839.6% | +2,005.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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