-24.1%
NU vs KMB
+11.9%
-36.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.1% | -0.9% | +2.5% |
| 7D | +0.2% | +0.4% | -0.2% | +0.1% |
| 30D | -21.0% | +14.0% | -35.0% | -22.9% |
| 3M | -16.3% | -1.3% | -15.0% | -16.2% |
| 6M | -15.3% | +16.7% | -32.0% | -17.7% |
| YTD | -28.4% | +12.0% | -40.4% | -30.2% |
| 1Y | -24.1% | +13.6% | -37.7% | -26.1% |
| All | -24.1% | +11.9% | -36.0% | -26.1% |
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