+33.3%
NXPI vs KMB
+8.6%
+24.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -1.1% |
| 7D | +9.4% | -3.0% | +12.3% | +8.7% |
| 30D | +18.1% | +9.1% | +9.0% | +20.2% |
| 3M | +15.0% | -0.4% | +15.4% | +14.4% |
| 6M | -8.4% | +13.0% | -21.4% | -4.2% |
| YTD | +24.8% | +10.3% | +14.4% | +34.6% |
| 1Y | +33.3% | +8.2% | +25.1% | +42.6% |
| All | +33.3% | +8.6% | +24.7% | +42.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling