+211.4%
NXPI vs KMB
+12.7%
+198.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.9% | +0.5% |
| 7D | -2.3% | -8.6% | +6.3% | -0.7% |
| 30D | -4.3% | -7.5% | +3.2% | -3.0% |
| 3M | -24.7% | -0.6% | -24.0% | -24.9% |
| 6M | +9.7% | -1.5% | +11.3% | +9.4% |
| YTD | +3.8% | +1.6% | +2.2% | +2.6% |
| 1Y | +1.6% | -20.8% | +22.4% | +6.1% |
| 3Y | +16.0% | -12.4% | +28.4% | +16.8% |
| 5Y | +16.1% | -12.9% | +29.0% | +15.8% |
| 10Y | +211.4% | +14.7% | +196.7% | +189.2% |
| All | +211.4% | +12.7% | +198.7% | +189.2% |
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