+673.5%
NBIS vs KMB
-18.3%
+691.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -1.7% | +17.2% | +14.5% |
| 7D | +9.3% | +0.1% | +9.2% | +9.5% |
| 30D | -26.4% | +10.2% | -36.6% | -21.8% |
| 3M | -19.9% | +1.5% | -21.4% | -18.3% |
| 6M | -16.9% | +16.6% | -33.5% | -9.3% |
| YTD | +84.8% | +12.1% | +72.7% | +100.2% |
| 1Y | +51.3% | +11.1% | +40.3% | +63.9% |
| All | +673.5% | -18.3% | +691.8% | +750.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling