-59.2%
NKE vs UUUU
+74.5%
-133.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.0% | +5.5% | +0.7% |
| 7D | -4.2% | -10.5% | +6.3% | -3.8% |
| 30D | -8.2% | -10.5% | +2.3% | -7.9% |
| 3M | -19.1% | -14.1% | -5.0% | -18.7% |
| 6M | -32.6% | -35.5% | +2.8% | -31.9% |
| YTD | -40.7% | -10.9% | -29.8% | -41.2% |
| 1Y | -48.9% | +3.4% | -52.2% | -50.0% |
| 3Y | -59.2% | +73.1% | -132.4% | -63.3% |
| All | -59.2% | +74.5% | -133.8% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling