+7,949.9%
NVDA vs KMB
+38.7%
+7,911.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.7% | +4.6% | +3.1% |
| 7D | -13.2% | +0.1% | -13.3% | -13.2% |
| 30D | -23.2% | +10.2% | -33.5% | -24.5% |
| 3M | -20.0% | +1.5% | -21.5% | -20.4% |
| 6M | -20.6% | +16.6% | -37.3% | -23.0% |
| YTD | -6.6% | +12.1% | -18.7% | -9.1% |
| 1Y | -9.8% | +11.1% | -20.9% | -12.1% |
| 3Y | +260.5% | +1.9% | +258.6% | +241.9% |
| 5Y | +474.2% | -1.3% | +475.5% | +440.3% |
| 10Y | +7,949.9% | +37.8% | +7,912.1% | +6,601.8% |
| All | +7,949.9% | +38.7% | +7,911.2% | +6,601.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling