+33,769.1%
NVO vs KMB
+1,824.3%
+31,944.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.6% |
| 7D | +2.2% | -3.0% | +5.2% | +2.9% |
| 30D | +6.0% | -5.5% | +11.5% | +7.2% |
| 3M | +7.9% | +14.0% | -6.1% | +4.7% |
| 6M | +27.1% | +4.1% | +23.0% | +25.6% |
| YTD | -3.8% | +8.0% | -11.9% | -6.0% |
| 1Y | -12.8% | -13.7% | +0.9% | -10.8% |
| 3Y | -46.3% | -5.9% | -40.4% | -46.5% |
| 5Y | +3.6% | -8.6% | +12.2% | +3.4% |
| 10Y | +157.0% | +17.3% | +139.8% | +139.3% |
| All | +33,769.1% | +1,824.3% | +31,944.9% | +19,041.3% |
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