+1,988.6%
NOW vs NKE
+112.7%
+1,875.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.9% | +4.1% | +3.6% |
| 7D | -5.6% | -5.4% | -0.2% | -3.2% |
| 30D | -26.8% | +8.4% | -35.2% | -29.9% |
| 3M | -19.4% | -6.3% | -13.2% | -17.6% |
| 6M | +12.3% | -7.8% | +20.1% | +15.4% |
| YTD | -32.9% | -38.3% | +5.3% | -18.5% |
| 1Y | -40.3% | -37.3% | -3.0% | -28.7% |
| 3Y | -19.1% | -61.3% | +42.2% | +13.6% |
| 5Y | -24.4% | -74.8% | +50.5% | +31.6% |
| 10Y | +521.8% | -12.7% | +534.5% | +443.8% |
| All | +1,988.6% | +112.7% | +1,875.9% | +1,319.8% |
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