-16.6%
KMB vs ONTO
+167.3%
-183.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.9% | -6.8% | -1.7% |
| 7D | -2.7% | +9.7% | -12.4% | -2.3% |
| 30D | -5.0% | -8.8% | +3.8% | -5.3% |
| 3M | +6.6% | +4.5% | +2.1% | +6.8% |
| 6M | +1.0% | +56.4% | -55.4% | +1.7% |
| YTD | +6.0% | +78.1% | -72.1% | +7.2% |
| 1Y | -16.6% | +171.3% | -187.9% | -14.0% |
| All | -16.6% | +167.3% | -183.9% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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