+248.8%
NBIS vs KMB
-13.3%
+262.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.1% | +6.9% |
| 7D | +8.2% | -3.0% | +11.3% | +7.0% |
| 30D | +3.4% | -5.5% | +8.9% | +1.2% |
| 3M | -12.8% | +14.0% | -26.8% | -11.5% |
| 6M | +131.5% | +4.1% | +127.4% | +135.2% |
| YTD | +170.5% | +8.0% | +162.4% | +174.3% |
| 1Y | +248.8% | -13.7% | +262.5% | +359.8% |
| All | +248.8% | -13.3% | +262.1% | +359.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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