-2.7%
SMCI vs NKE
-46.9%
+44.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.7% |
| 7D | +6.8% | -2.0% | +8.8% | +7.0% |
| 30D | +30.6% | -8.6% | +39.2% | +32.2% |
| 3M | -15.6% | -11.0% | -4.6% | -14.0% |
| 6M | +21.3% | -33.2% | +54.5% | +33.2% |
| YTD | +35.3% | -38.1% | +73.4% | +50.2% |
| 1Y | -2.7% | -47.4% | +44.6% | +22.4% |
| All | -2.7% | -46.9% | +44.2% | +22.4% |
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