+23,015.9%
TSLA vs NKE
+174.5%
+22,841.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.8% | +4.4% |
| 7D | +3.4% | -0.1% | +3.4% | +3.5% |
| 30D | +12.0% | -7.7% | +19.7% | +16.6% |
| 3M | -10.0% | -10.9% | +1.0% | -5.1% |
| 6M | -7.2% | -31.9% | +24.7% | +11.0% |
| YTD | -18.1% | -38.6% | +20.5% | +2.9% |
| 1Y | +6.3% | -46.9% | +53.2% | +42.7% |
| 3Y | +48.2% | -58.2% | +106.3% | +111.7% |
| 5Y | +46.5% | -74.0% | +120.5% | +172.1% |
| 10Y | +2,698.1% | -21.6% | +2,719.7% | +2,527.7% |
| All | +23,015.9% | +174.5% | +22,841.4% | +8,668.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling