-74.9%
NKE vs SNAP
-92.8%
+17.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.7% |
| 7D | -2.3% | -5.0% | +2.7% | -1.7% |
| 30D | -10.4% | -0.7% | -9.6% | -10.4% |
| 3M | -15.5% | -5.0% | -10.5% | -15.5% |
| 6M | -32.6% | +3.5% | -36.1% | -33.8% |
| YTD | -39.8% | -34.2% | -5.6% | -37.3% |
| 1Y | -47.6% | -27.1% | -20.5% | -46.5% |
| 3Y | -59.0% | -43.5% | -15.5% | -59.0% |
| 5Y | -74.9% | -92.9% | +17.9% | -73.0% |
| All | -74.9% | -92.8% | +17.9% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 5y: compounded portfolio wealth divided by compounded SNAP 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…
5y analysis · Full analysis span regression · 6 months rolling