+1,762.6%
NOK vs KMB
+973.1%
+789.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.3% | +5.1% | +4.9% |
| 7D | +11.0% | -6.5% | +17.5% | +13.4% |
| 30D | +7.8% | -8.8% | +16.7% | +11.1% |
| 3M | -21.0% | -2.2% | -18.8% | -21.2% |
| 6M | +40.9% | +0.7% | +40.2% | +38.0% |
| YTD | +72.0% | +1.0% | +71.0% | +67.9% |
| 1Y | +140.9% | -20.3% | +161.2% | +154.3% |
| 3Y | +194.3% | -13.3% | +207.5% | +196.7% |
| 5Y | +112.5% | -12.9% | +125.5% | +111.5% |
| 10Y | +137.7% | +14.1% | +123.6% | +107.1% |
| All | +1,762.6% | +973.1% | +789.5% | +672.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling