+71.1%
NEM vs KMB
-20.2%
+91.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.1% | +5.4% | +1.4% |
| 7D | +3.1% | -8.6% | +11.7% | +3.3% |
| 30D | +10.0% | -7.5% | +17.5% | +10.2% |
| 3M | +30.9% | -0.6% | +31.5% | +31.0% |
| 6M | +10.5% | -1.5% | +12.1% | +10.9% |
| YTD | +29.7% | +1.6% | +28.1% | +31.7% |
| 1Y | +71.1% | -20.8% | +91.9% | +60.7% |
| All | +71.1% | -20.2% | +91.3% | +60.7% |
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 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