-8.8%
SMCI vs NKE
-48.9%
+40.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.2% |
| 7D | +1.3% | -4.2% | +5.5% | +1.9% |
| 30D | +6.6% | -8.2% | +14.8% | +7.8% |
| 3M | +25.4% | -19.1% | +44.5% | +30.8% |
| 6M | +26.1% | -32.6% | +58.8% | +37.8% |
| YTD | +37.0% | -40.7% | +77.7% | +53.1% |
| 1Y | -8.8% | -48.9% | +40.1% | +14.8% |
| All | -8.8% | -48.9% | +40.2% | +14.8% |
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