+7,836.4%
NVDA vs KMB
+39.0%
+7,797.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.1% | -4.1% | -2.3% |
| 7D | -12.7% | +0.9% | -13.7% | -12.9% |
| 30D | -26.4% | +10.1% | -36.5% | -27.6% |
| 3M | -27.6% | 0.0% | -27.7% | -27.8% |
| 6M | -27.7% | +15.7% | -43.4% | -29.8% |
| YTD | -12.5% | +12.6% | -25.1% | -14.8% |
| 1Y | -12.6% | +10.1% | -22.8% | -14.7% |
| 3Y | +235.9% | +2.1% | +233.8% | +218.8% |
| 5Y | +438.2% | -0.7% | +438.9% | +405.9% |
| All | +7,836.4% | +39.0% | +7,797.5% | +6,510.9% |
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