+3.4%
NU vs NKE
-46.9%
+50.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.8% |
| 7D | +7.5% | -2.0% | +9.5% | +7.9% |
| 30D | +6.1% | -8.6% | +14.7% | +7.9% |
| 3M | +26.8% | -11.0% | +37.8% | +29.3% |
| 6M | +2.5% | -33.2% | +35.7% | +7.7% |
| YTD | -8.2% | -38.1% | +30.0% | -2.5% |
| 1Y | +3.4% | -47.4% | +50.7% | +5.2% |
| All | +3.4% | -46.9% | +50.3% | +5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling