+59.2%
TQQQ vs NKE
-46.9%
+106.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.4% | +0.6% |
| 7D | +0.7% | -2.0% | +2.7% | +1.1% |
| 30D | -0.6% | -8.6% | +7.9% | +1.0% |
| 3M | -14.9% | -11.0% | -3.8% | -12.9% |
| 6M | +44.6% | -33.2% | +77.8% | +55.0% |
| YTD | +37.8% | -38.1% | +76.0% | +50.1% |
| 1Y | +59.2% | -47.4% | +106.5% | +82.5% |
| All | +59.2% | -46.9% | +106.1% | +82.5% |
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