+45.4%
ON vs KMB
-16.3%
+61.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.5% | -5.0% |
| 7D | -2.2% | -2.7% | +0.6% | -3.0% |
| 30D | -12.4% | -5.0% | -7.4% | -13.8% |
| 3M | -41.2% | +6.6% | -47.8% | -40.7% |
| 6M | +25.0% | +1.0% | +24.0% | +25.7% |
| YTD | +31.3% | +6.0% | +25.3% | +33.6% |
| 1Y | +45.4% | -16.6% | +62.0% | +49.5% |
| All | +45.4% | -16.3% | +61.7% | +49.5% |
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