+11.1%
KMB vs NVD
-12.8%
+23.8%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.8% | +4.1% | -1.3% |
| 7D | +0.1% | +27.3% | -27.3% | -1.7% |
| 30D | +10.2% | +59.9% | -49.7% | +6.9% |
| 3M | +1.5% | +39.4% | -38.0% | -1.1% |
| 6M | +16.6% | +27.6% | -11.0% | +14.1% |
| YTD | +12.1% | -17.9% | +30.0% | +10.2% |
| 1Y | +11.1% | -14.5% | +25.5% | +8.6% |
| All | +11.1% | -12.8% | +23.8% | +8.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling