+480.1%
AXTI vs KMB
+437.5%
+42.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +9.7% |
| 7D | +5.1% | -3.0% | +8.2% | +5.2% |
| 30D | -10.2% | -5.5% | -4.7% | -10.1% |
| 3M | -41.8% | +14.0% | -55.8% | -42.5% |
| 6M | +57.5% | +4.1% | +53.4% | +56.5% |
| YTD | +277.0% | +8.0% | +269.0% | +273.7% |
| 1Y | +1,982.4% | -13.7% | +1,996.2% | +1,990.1% |
| 3Y | +2,234.8% | -5.9% | +2,240.8% | +2,209.4% |
| 5Y | +528.3% | -8.6% | +537.0% | +521.1% |
| 10Y | +1,310.5% | +17.3% | +1,293.2% | +1,238.5% |
| All | +480.1% | +437.5% | +42.7% | +342.4% |
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