-9.8%
NVDA vs KMB
+10.7%
-20.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.7% | +4.6% | +2.3% |
| 7D | -13.2% | +0.1% | -13.3% | -13.1% |
| 30D | -23.2% | +10.2% | -33.5% | -21.1% |
| 3M | -20.0% | +1.5% | -21.5% | -19.3% |
| 6M | -20.6% | +16.6% | -37.3% | -16.6% |
| YTD | -6.6% | +12.1% | -18.7% | -1.7% |
| 1Y | -9.8% | +11.1% | -20.9% | -5.8% |
| All | -9.8% | +10.7% | -20.5% | -5.8% |
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 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