-74.7%
NKE price history and return analytics
+65.7%
-140.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | -0.5% |
| 7D | -4.2% | -1.1% | -3.1% | -2.9% |
| 30D | -8.2% | -1.0% | -7.2% | -7.2% |
| 3M | -19.1% | +3.2% | -22.2% | -22.2% |
| 6M | -32.6% | +12.5% | -45.1% | -41.8% |
| YTD | -40.7% | +14.1% | -54.8% | -49.6% |
| 1Y | -48.9% | +18.9% | -67.8% | -58.8% |
| 3Y | -59.2% | +74.1% | -133.3% | -79.8% |
| All | -74.7% | +65.7% | -140.4% | -86.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling