+118.0%
NOK vs KMB
-14.3%
+132.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.8% | +5.4% | +1.7% |
| 7D | -1.8% | -4.2% | +2.4% | -3.1% |
| 30D | +4.7% | -6.6% | +11.3% | +2.3% |
| 3M | -39.7% | +12.6% | -52.3% | -37.7% |
| 6M | +23.1% | +2.9% | +20.2% | +26.0% |
| YTD | +55.0% | +6.8% | +48.3% | +59.0% |
| 1Y | +118.0% | -14.8% | +132.8% | +128.2% |
| All | +118.0% | -14.3% | +132.4% | +128.2% |
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 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