+32.4%
TXN vs NKE
-34.1%
+66.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -1.2% |
| 7D | +2.0% | -5.5% | +7.5% | +1.5% |
| 30D | -8.0% | -10.4% | +2.5% | -8.5% |
| 3M | -7.8% | -15.8% | +8.1% | -8.0% |
| 6M | +32.4% | -33.4% | +65.8% | +35.8% |
| All | +32.4% | -34.1% | +66.6% | +35.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling