+48.1%
TSLA vs NKE
-75.6%
+123.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -0.3% |
| 7D | -3.4% | -5.5% | +2.1% | -0.9% |
| 30D | +9.2% | -10.4% | +19.7% | +14.6% |
| 3M | -4.7% | -15.8% | +11.1% | +2.4% |
| 6M | -8.9% | -33.4% | +24.5% | +7.7% |
| YTD | -19.2% | -41.0% | +21.8% | +0.8% |
| 1Y | +4.5% | -49.1% | +53.6% | +38.8% |
| 3Y | +46.3% | -59.8% | +106.1% | +103.3% |
| 5Y | +48.1% | -75.5% | +123.6% | +182.5% |
| All | +48.1% | -75.6% | +123.7% | +182.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling