+2,771.1%
NOW vs NKE
+113.2%
+2,658.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.5% |
| 7D | -2.4% | -2.0% | -0.4% | -1.5% |
| 30D | +20.5% | -8.6% | +29.1% | +25.5% |
| 3M | +18.3% | -11.0% | +29.4% | +24.5% |
| 6M | +24.1% | -33.2% | +57.3% | +47.0% |
| YTD | -7.8% | -38.1% | +30.3% | +12.7% |
| 1Y | -21.4% | -47.4% | +26.0% | +2.2% |
| 3Y | +19.5% | -59.8% | +79.3% | +64.8% |
| 5Y | +4.1% | -74.2% | +78.3% | +79.8% |
| 10Y | +826.4% | -23.5% | +849.9% | +776.7% |
| All | +2,771.1% | +113.2% | +2,658.0% | +1,864.6% |
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