+32.8%
NET vs KMB
-13.3%
+46.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -2.2% |
| 7D | -7.0% | -3.0% | -3.9% | -7.3% |
| 30D | -4.8% | -5.5% | +0.7% | -5.5% |
| 3M | +3.8% | +14.0% | -10.2% | +6.8% |
| 6M | +50.0% | +4.1% | +46.0% | +52.8% |
| YTD | +41.5% | +8.0% | +33.4% | +44.7% |
| 1Y | +32.8% | -13.7% | +46.6% | +32.2% |
| All | +32.8% | -13.3% | +46.1% | +32.2% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling