+21,202.8%
TXN vs NKE
+6,238.5%
+14,964.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.5% | +3.3% | +3.6% |
| 7D | +4.0% | -4.2% | +8.1% | +5.5% |
| 30D | -2.9% | -8.2% | +5.3% | -0.2% |
| 3M | -9.1% | -19.1% | +10.0% | -2.9% |
| 6M | +36.6% | -32.6% | +69.3% | +53.9% |
| YTD | +57.5% | -40.7% | +98.2% | +85.1% |
| 1Y | +49.5% | -48.9% | +98.4% | +84.0% |
| 3Y | +76.5% | -59.2% | +135.8% | +125.8% |
| 5Y | +62.4% | -75.3% | +137.7% | +144.1% |
| 10Y | +429.7% | -23.1% | +452.8% | +422.6% |
| All | +21,202.8% | +6,238.5% | +14,964.3% | +4,242.9% |
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