+1,747.1%
NXPI vs KMB
+198.7%
+1,548.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.7% |
| 7D | +1.9% | -3.0% | +4.9% | +2.8% |
| 30D | -1.4% | -5.5% | +4.0% | +0.2% |
| 3M | -29.1% | +14.0% | -43.0% | -32.4% |
| 6M | +6.2% | +4.1% | +2.1% | +3.9% |
| YTD | +5.9% | +8.0% | -2.2% | +2.1% |
| 1Y | +2.9% | -13.7% | +16.6% | +6.5% |
| 3Y | +14.5% | -5.9% | +20.4% | +12.8% |
| 5Y | +17.1% | -8.6% | +25.7% | +14.8% |
| 10Y | +193.4% | +17.3% | +176.1% | +148.2% |
| All | +1,747.1% | +198.7% | +1,548.4% | +431.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling