+22.0%
NXPI vs KMB
-0.3%
+22.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +1.7% |
| 7D | -4.4% | +0.5% | -4.8% | -4.4% |
| 30D | +5.6% | +12.4% | -6.8% | +4.9% |
| 3M | +7.6% | +1.0% | +6.6% | +7.5% |
| 6M | -17.6% | +12.1% | -29.7% | -18.2% |
| YTD | +15.9% | +11.6% | +4.3% | +15.0% |
| 1Y | +22.4% | +13.1% | +9.3% | +21.1% |
| 3Y | +43.2% | +1.6% | +41.7% | +41.9% |
| All | +22.0% | -0.3% | +22.3% | +19.2% |
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 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