+2,684.0%
SNDK vs NKE
-46.9%
+2,730.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.0% | +12.9% | +11.7% |
| 7D | +17.2% | -2.0% | +19.2% | +16.6% |
| 30D | +28.8% | -8.6% | +37.4% | +26.6% |
| 3M | -1.1% | -11.0% | +9.9% | -1.9% |
| 6M | +190.5% | -33.2% | +223.7% | +185.0% |
| YTD | +633.0% | -38.1% | +671.1% | +625.2% |
| 1Y | +2,684.0% | -47.4% | +2,731.4% | +3,035.2% |
| All | +2,684.0% | -46.9% | +2,730.9% | +3,035.2% |
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