+151.8%
NOK vs KMB
+3.8%
+148.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.7% |
| 7D | -2.7% | +6.0% | -8.7% | -1.6% |
| 30D | -20.4% | +13.5% | -33.9% | -18.7% |
| 3M | -9.6% | +3.8% | -13.4% | -8.6% |
| 6M | -35.6% | +15.6% | -51.2% | -34.5% |
| YTD | +27.5% | +14.0% | +13.5% | +29.4% |
| 1Y | +18.4% | +12.9% | +5.4% | +20.2% |
| 3Y | +151.8% | +3.7% | +148.1% | +141.2% |
| All | +151.8% | +3.8% | +148.0% | +141.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling