-59.4%
NKE price history and return analytics
+72.7%
-132.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.2% |
| 7D | -5.5% | -2.0% | -3.5% | -3.8% |
| 30D | -10.4% | -1.4% | -9.0% | -9.3% |
| 3M | -15.8% | +4.7% | -20.5% | -19.5% |
| 6M | -33.4% | +11.4% | -44.8% | -40.2% |
| YTD | -41.0% | +13.1% | -54.1% | -47.8% |
| 1Y | -49.1% | +19.0% | -68.1% | -57.3% |
| All | -59.4% | +72.7% | -132.1% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling