-47.4%
NKE vs SPOT
-21.9%
-25.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.5% |
| 7D | -2.0% | -0.9% | -1.1% | -1.9% |
| 30D | -8.6% | +12.5% | -21.1% | -10.0% |
| 3M | -11.0% | +9.9% | -20.9% | -12.4% |
| 6M | -33.2% | +1.6% | -34.8% | -34.1% |
| YTD | -38.1% | -6.6% | -31.5% | -39.9% |
| 1Y | -47.4% | -22.9% | -24.4% | -47.5% |
| All | -47.4% | -21.9% | -25.5% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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