+11.8%
NOW vs NKE
-58.4%
+70.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.8% | -4.2% | -4.8% |
| 7D | -6.1% | -0.1% | -6.0% | -6.0% |
| 30D | +7.5% | -7.7% | +15.1% | +9.4% |
| 3M | +17.5% | -10.9% | +28.5% | +20.3% |
| 6M | +7.9% | -31.9% | +39.8% | +15.6% |
| YTD | -12.4% | -38.6% | +26.2% | -4.5% |
| 1Y | -28.6% | -46.9% | +18.4% | -20.3% |
| 3Y | +11.8% | -58.2% | +70.0% | +17.5% |
| All | +11.8% | -58.4% | +70.2% | +17.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling