+215.0%
NXPI vs KMB
+36.1%
+178.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.5% |
| 7D | +9.4% | -3.0% | +12.3% | +9.9% |
| 30D | +18.1% | +9.1% | +9.0% | +16.1% |
| 3M | +15.0% | -0.4% | +15.4% | +14.9% |
| 6M | -8.4% | +13.0% | -21.4% | -11.2% |
| YTD | +24.8% | +10.3% | +14.4% | +21.3% |
| 1Y | +33.3% | +8.2% | +25.1% | +30.1% |
| 3Y | +51.0% | +0.4% | +50.6% | +47.3% |
| 5Y | +34.5% | -2.7% | +37.2% | +30.8% |
| All | +215.0% | +36.1% | +178.9% | +182.7% |
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 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