+200.5%
NXPI vs KMB
+41.7%
+158.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.2% | 0.0% | +2.7% |
| 7D | -0.3% | +3.4% | -3.7% | -1.0% |
| 30D | +12.7% | +14.7% | -2.0% | +9.8% |
| 3M | +7.5% | +3.3% | +4.2% | +6.6% |
| 6M | -12.3% | +16.8% | -29.1% | -15.5% |
| YTD | +19.7% | +15.2% | +4.5% | +15.5% |
| 1Y | +27.6% | +13.3% | +14.3% | +23.5% |
| 3Y | +50.0% | +5.4% | +44.5% | +44.9% |
| 5Y | +27.2% | +2.7% | +24.5% | +22.3% |
| 10Y | +200.5% | +38.7% | +161.9% | +168.2% |
| All | +200.5% | +41.7% | +158.8% | +168.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling