+1.2%
NOW vs NKE
-75.6%
+76.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.8% |
| 7D | -9.9% | -5.5% | -4.4% | -7.8% |
| 30D | +2.8% | -10.4% | +13.3% | +7.5% |
| 3M | +23.7% | -15.8% | +39.5% | +32.3% |
| 6M | +12.5% | -33.4% | +45.9% | +30.7% |
| YTD | -14.4% | -41.0% | +26.6% | +4.0% |
| 1Y | -29.0% | -49.1% | +20.1% | -9.2% |
| 3Y | +9.3% | -59.8% | +69.1% | +43.9% |
| 5Y | +1.2% | -75.5% | +76.7% | +92.1% |
| All | +1.2% | -75.6% | +76.8% | +92.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling