+1,119.4%
NBIS vs KMB
-22.8%
+1,142.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.9% | +9.7% | +6.7% |
| 7D | +22.2% | -2.7% | +24.9% | +20.6% |
| 30D | +29.7% | -5.0% | +34.8% | +26.6% |
| 3M | +11.9% | +6.6% | +5.3% | +15.1% |
| 6M | +173.0% | +1.0% | +172.0% | +177.7% |
| YTD | +191.4% | +6.0% | +185.4% | +203.3% |
| 1Y | +280.7% | -16.6% | +297.3% | +264.1% |
| All | +1,119.4% | -22.8% | +1,142.2% | +1,188.7% |
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