+889.8%
NVDA vs NKE
-75.0%
+964.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | -5.1% | -4.2% | -1.0% | -3.5% |
| 30D | -2.5% | -8.2% | +5.7% | +0.7% |
| 3M | +6.7% | -19.1% | +25.8% | +15.6% |
| 6M | +17.6% | -32.6% | +50.2% | +36.7% |
| YTD | +17.3% | -40.7% | +58.0% | +43.6% |
| 1Y | +23.5% | -48.9% | +72.4% | +60.1% |
| 3Y | +384.6% | -59.2% | +443.9% | +536.3% |
| All | +889.8% | -75.0% | +964.8% | +1,983.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling