+85,040.9%
ASML vs KMB
+1,087.9%
+83,953.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.1% | -7.7% | -5.0% |
| 7D | -10.0% | +0.4% | -10.4% | -10.2% |
| 30D | -19.4% | +14.0% | -33.5% | -23.3% |
| 3M | -12.5% | -1.3% | -11.2% | -12.7% |
| 6M | +8.2% | +16.7% | -8.5% | +0.8% |
| YTD | +40.7% | +12.0% | +28.7% | +32.7% |
| 1Y | +46.1% | +13.6% | +32.5% | +36.9% |
| 3Y | +138.5% | +3.1% | +135.4% | +123.3% |
| 5Y | +84.2% | +0.8% | +83.4% | +72.3% |
| 10Y | +1,505.1% | +38.4% | +1,466.7% | +1,175.5% |
| All | +85,040.9% | +1,087.9% | +83,953.0% | +35,990.5% |
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