-12.1%
KMB vs NVD
-99.1%
+87.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.5% | -4.7% | -0.4% |
| 7D | -7.7% | +9.0% | -16.7% | -8.0% |
| 30D | -8.2% | -5.5% | -2.7% | -8.1% |
| 3M | -1.9% | -24.6% | +22.7% | -1.1% |
| 6M | -0.7% | -42.1% | +41.4% | +0.6% |
| YTD | +1.4% | -44.3% | +45.7% | +2.7% |
| 1Y | -19.1% | -54.2% | +35.1% | -17.8% |
| 3Y | -12.6% | -99.1% | +86.5% | -2.6% |
| All | -12.1% | -99.1% | +87.0% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded NVD 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling