+98.1%
NU vs NKE
-59.9%
+158.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.7% |
| 7D | -4.9% | -4.2% | -0.7% | -4.2% |
| 30D | +7.8% | -8.2% | +16.0% | +9.3% |
| 3M | +20.9% | -19.1% | +40.0% | +25.2% |
| 6M | +0.9% | -32.6% | +33.5% | +7.1% |
| YTD | -12.7% | -40.7% | +28.0% | -5.5% |
| 1Y | -6.4% | -48.9% | +42.5% | +3.4% |
| 3Y | +98.1% | -59.2% | +157.3% | +114.7% |
| All | +98.1% | -59.9% | +158.0% | +114.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling