+1,101.8%
NBIS vs KMB
-26.0%
+1,127.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | -3.5% |
| 7D | +17.8% | -8.6% | +26.4% | +12.6% |
| 30D | +30.5% | -7.5% | +38.1% | +25.7% |
| 3M | +9.2% | -0.6% | +9.8% | +8.9% |
| 6M | +153.2% | -1.5% | +154.7% | +153.4% |
| YTD | +187.1% | +1.6% | +185.5% | +192.6% |
| 1Y | +151.1% | -20.8% | +171.9% | +134.1% |
| All | +1,101.8% | -26.0% | +1,127.7% | +1,143.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling