+51,298.2%
QCOM vs NKE
+2,763.0%
+48,535.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.9% |
| 7D | +4.3% | -1.6% | +5.8% | +4.8% |
| 30D | -0.1% | +7.6% | -7.7% | -3.0% |
| 3M | +5.2% | -6.9% | +12.1% | +7.6% |
| 6M | -18.4% | -8.5% | -9.8% | -16.6% |
| YTD | +2.4% | -38.8% | +41.2% | +21.1% |
| 1Y | +0.9% | -40.6% | +41.5% | +20.0% |
| 3Y | +48.4% | -60.9% | +109.3% | +98.5% |
| 5Y | +16.6% | -75.4% | +92.0% | +85.1% |
| 10Y | +237.8% | -13.5% | +251.2% | +227.4% |
| All | +51,298.2% | +2,763.0% | +48,535.2% | +13,382.0% |
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