+595,415.3%
NVDA vs NKE
+952.8%
+594,462.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | 0.0% |
| 7D | -0.3% | -2.3% | +2.0% | +0.8% |
| 30D | +2.8% | -10.4% | +13.2% | +7.9% |
| 3M | +7.4% | -15.5% | +22.9% | +15.2% |
| 6M | +22.6% | -32.6% | +55.2% | +44.8% |
| YTD | +20.1% | -39.8% | +59.9% | +48.9% |
| 1Y | +31.2% | -47.6% | +78.7% | +71.0% |
| 3Y | +391.7% | -59.0% | +450.7% | +569.4% |
| 5Y | +911.9% | -74.9% | +986.8% | +1,695.7% |
| 10Y | +15,200.7% | -21.9% | +15,222.6% | +15,327.9% |
| All | +595,415.3% | +952.8% | +594,462.5% | +218,918.5% |
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