+17.1%
NXPI vs KMB
-8.4%
+25.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.3% |
| 7D | +1.9% | -3.0% | +4.9% | +2.0% |
| 30D | -1.4% | -5.5% | +4.0% | -1.2% |
| 3M | -29.1% | +14.0% | -43.0% | -29.7% |
| 6M | +6.2% | +4.1% | +2.1% | +6.0% |
| YTD | +5.9% | +8.0% | -2.2% | +5.3% |
| 1Y | +2.9% | -13.7% | +16.6% | +5.1% |
| 3Y | +14.5% | -5.9% | +20.4% | +14.8% |
| All | +17.1% | -8.4% | +25.5% | +10.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling