+613,227.2%
NVDA vs KMB
+444.6%
+612,782.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.1% |
| 7D | +5.9% | -3.0% | +8.9% | +6.5% |
| 30D | +5.1% | -5.5% | +10.6% | +6.2% |
| 3M | +5.4% | +14.0% | -8.6% | +2.3% |
| 6M | +26.0% | +4.1% | +21.9% | +24.4% |
| YTD | +23.7% | +8.0% | +15.6% | +21.0% |
| 1Y | +34.4% | -13.7% | +48.1% | +37.0% |
| 3Y | +375.8% | -5.9% | +381.8% | +366.6% |
| 5Y | +911.8% | -8.6% | +920.4% | +890.1% |
| 10Y | +14,899.8% | +17.3% | +14,882.5% | +13,616.9% |
| All | +613,227.2% | +444.6% | +612,782.6% | +530,388.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling