+47.6%
ON vs KMB
+11.9%
+35.6%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.1% | -6.0% | -0.1% |
| 7D | -5.8% | +0.4% | -6.2% | -5.5% |
| 30D | -17.1% | +14.0% | -31.1% | -12.0% |
| 3M | -11.8% | -1.3% | -10.5% | -12.0% |
| 6M | -30.2% | +16.7% | -46.9% | -26.4% |
| YTD | +31.6% | +12.0% | +19.6% | +43.5% |
| 1Y | +47.6% | +13.6% | +33.9% | +64.4% |
| All | +47.6% | +11.9% | +35.6% | +64.4% |
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