+97,349.8%
ASML vs KMB
+1,046.1%
+96,303.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.6% | +5.8% | +4.7% |
| 7D | +1.1% | -3.0% | +4.1% | +2.1% |
| 30D | +2.2% | -5.5% | +7.7% | +4.0% |
| 3M | -2.3% | +14.0% | -16.3% | -7.7% |
| 6M | +23.0% | +4.1% | +18.9% | +19.9% |
| YTD | +61.1% | +8.0% | +53.0% | +54.5% |
| 1Y | +129.1% | -13.7% | +142.9% | +136.2% |
| 3Y | +165.4% | -5.9% | +171.3% | +158.1% |
| 5Y | +109.5% | -8.6% | +118.1% | +104.0% |
| 10Y | +1,645.7% | +17.3% | +1,628.4% | +1,389.0% |
| All | +97,349.8% | +1,046.1% | +96,303.7% | +41,934.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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