-12.9%
KMB vs ONON
-22.6%
+9.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -0.4% |
| 7D | -6.5% | -2.1% | -4.4% | -6.4% |
| 30D | -8.8% | -11.6% | +2.8% | -8.5% |
| 3M | -2.2% | -30.1% | +27.9% | -1.3% |
| 6M | +0.7% | -30.5% | +31.2% | +1.4% |
| YTD | +1.0% | -41.0% | +42.1% | +2.1% |
| 1Y | -20.3% | -36.7% | +16.4% | -19.6% |
| 3Y | -13.3% | -8.6% | -4.7% | -14.2% |
| All | -12.9% | -22.6% | +9.6% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling