+789.1%
NOW vs NKE
-22.6%
+811.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +0.8% |
| 7D | -6.2% | -4.2% | -2.0% | -4.4% |
| 30D | +6.1% | -8.2% | +14.3% | +10.1% |
| 3M | +28.6% | -19.1% | +47.7% | +40.8% |
| 6M | +14.6% | -32.6% | +47.2% | +34.3% |
| YTD | -13.5% | -40.7% | +27.2% | +6.7% |
| 1Y | -29.4% | -48.9% | +19.5% | -8.1% |
| 3Y | +9.4% | -59.2% | +68.6% | +47.0% |
| 5Y | +2.3% | -75.3% | +77.6% | +77.0% |
| All | +789.1% | -22.6% | +811.7% | +877.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 10y: compounded portfolio wealth divided by compounded NKE 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…
10y analysis · Full analysis span regression · 6 months rolling