+13.0%
KMB vs NVD
+37.9%
-25.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +9.0% | -10.6% | -2.3% |
| 7D | -3.0% | +17.0% | -20.0% | -4.4% |
| 30D | +9.1% | +77.3% | -68.2% | +3.7% |
| 3M | -0.4% | +61.6% | -62.0% | -5.1% |
| 6M | +13.0% | +40.7% | -27.7% | +8.7% |
| All | +13.0% | +37.9% | -25.0% | +8.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling