+226.3%
NKE price history and return analytics
+368.8%
-142.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | -1.4% |
| 7D | -2.3% | -0.1% | -2.2% | -2.2% |
| 30D | -10.4% | -0.7% | -9.7% | -9.8% |
| 3M | -15.5% | +4.0% | -19.5% | -18.5% |
| 6M | -32.6% | +12.3% | -44.9% | -39.6% |
| YTD | -39.8% | +14.0% | -53.9% | -46.7% |
| 1Y | -47.6% | +20.3% | -67.9% | -55.8% |
| 3Y | -59.0% | +75.4% | -134.4% | -75.2% |
| 5Y | -74.9% | +66.0% | -140.9% | -83.8% |
| 10Y | -21.9% | +228.2% | -250.1% | -70.5% |
| All | +226.3% | +368.8% | -142.5% | -12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling