-21.2%
NOW vs NKE
-61.6%
+40.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.6% | -1.7% |
| 7D | -1.7% | -4.6% | +2.9% | -0.7% |
| 30D | -27.4% | +6.9% | -34.3% | -28.6% |
| 3M | -19.4% | -5.8% | -13.6% | -18.6% |
| 6M | +13.1% | -9.1% | +22.2% | +15.0% |
| YTD | -34.3% | -39.2% | +4.9% | -28.6% |
| 1Y | -41.8% | -39.2% | -2.5% | -36.9% |
| All | -21.2% | -61.6% | +40.4% | -15.3% |
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