+497,379.7%
NVDA vs KMB
+462.6%
+496,917.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +3.1% |
| 7D | -8.8% | +0.5% | -9.2% | -9.0% |
| 30D | -21.4% | +12.4% | -33.8% | -23.3% |
| 3M | -14.7% | +1.0% | -15.7% | -15.1% |
| 6M | -10.0% | +12.1% | -22.1% | -12.6% |
| YTD | +0.3% | +11.6% | -11.3% | -2.8% |
| 1Y | -0.5% | +13.1% | -13.6% | -3.9% |
| 3Y | +309.2% | +1.6% | +307.6% | +293.7% |
| 5Y | +530.1% | -0.3% | +530.4% | +502.9% |
| 10Y | +11,159.1% | +37.9% | +11,121.2% | +9,839.3% |
| All | +497,379.7% | +462.6% | +496,917.1% | +426,317.9% |
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 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