+3,629.6%
NKE vs SUI
+4,072.7%
-443.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.7% |
| 7D | +0.5% | +3.4% | -2.9% | -0.7% |
| 30D | +11.4% | +4.6% | +6.8% | +9.6% |
| 3M | -7.2% | +1.6% | -8.8% | -7.8% |
| 6M | -10.7% | -3.5% | -7.2% | -9.8% |
| YTD | -37.7% | -1.0% | -36.7% | -37.8% |
| 1Y | -34.3% | -1.7% | -32.6% | -34.2% |
| 3Y | -60.9% | +18.4% | -79.3% | -64.1% |
| 5Y | -74.8% | -26.3% | -48.5% | -72.8% |
| 10Y | -11.2% | +123.3% | -134.6% | -36.7% |
| All | +3,629.6% | +4,072.7% | -443.1% | +1,026.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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