+913.8%
NVDA vs KMB
-9.5%
+923.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -2.3% |
| 7D | +3.8% | -2.7% | +6.5% | +3.4% |
| 30D | +0.8% | -5.0% | +5.8% | 0.0% |
| 3M | +8.2% | +6.6% | +1.6% | +9.4% |
| 6M | +27.1% | +1.0% | +26.1% | +27.6% |
| YTD | +21.2% | +6.0% | +15.2% | +22.7% |
| 1Y | +34.3% | -16.6% | +50.9% | +32.3% |
| 3Y | +396.3% | -8.6% | +404.9% | +386.2% |
| 5Y | +913.8% | -10.9% | +924.6% | +823.4% |
| All | +913.8% | -9.5% | +923.3% | +823.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling