+3,076.5%
SPY vs NKE
+2,017.9%
+1,058.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.3% |
| 7D | +0.5% | -0.1% | +0.6% | +0.6% |
| 30D | -0.9% | -7.7% | +6.7% | +1.2% |
| 3M | +3.9% | -10.9% | +14.8% | +6.9% |
| 6M | +14.5% | -31.9% | +46.4% | +26.3% |
| YTD | +12.9% | -38.6% | +51.5% | +28.1% |
| 1Y | +19.4% | -46.9% | +66.3% | +40.3% |
| 3Y | +78.5% | -58.2% | +136.6% | +116.5% |
| 5Y | +81.8% | -74.0% | +155.8% | +149.4% |
| 10Y | +311.5% | -21.6% | +333.1% | +301.3% |
| All | +3,076.5% | +2,017.9% | +1,058.6% | +1,355.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling