-12.9%
KMB vs NVMI
+274.3%
-287.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.1% |
| 7D | -8.6% | +6.9% | -15.5% | -8.4% |
| 30D | -7.5% | -2.8% | -4.7% | -7.6% |
| 3M | -0.6% | -27.3% | +26.7% | -1.4% |
| 6M | -1.5% | -13.7% | +12.1% | -2.0% |
| YTD | +1.6% | +13.8% | -12.2% | +1.8% |
| 1Y | -20.8% | +34.9% | -55.6% | -20.4% |
| 3Y | -12.4% | +213.5% | -225.9% | -13.2% |
| 5Y | -12.9% | +272.5% | -285.4% | -14.2% |
| All | -12.9% | +274.3% | -287.3% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 5y: compounded portfolio wealth divided by compounded NVMI 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…
5y analysis · Full analysis span regression · 6 months rolling