+1,945.9%
NOW vs NKE
+109.6%
+1,836.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.6% | -1.4% |
| 7D | -1.7% | -4.6% | +2.9% | +0.3% |
| 30D | -27.4% | +6.9% | -34.3% | -30.0% |
| 3M | -19.4% | -5.8% | -13.6% | -17.8% |
| 6M | +13.1% | -9.1% | +22.2% | +16.9% |
| YTD | -34.3% | -39.2% | +4.9% | -19.7% |
| 1Y | -41.8% | -39.2% | -2.5% | -29.4% |
| 3Y | -20.7% | -61.8% | +41.1% | +12.0% |
| 5Y | -27.2% | -75.5% | +48.3% | +28.3% |
| 10Y | +509.1% | -14.0% | +523.1% | +436.1% |
| All | +1,945.9% | +109.6% | +1,836.3% | +1,299.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling