+42.4%
ON vs KMB
+13.3%
+29.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.2% | +5.9% | +10.4% |
| 7D | -1.4% | +3.4% | -4.8% | 0.0% |
| 30D | -10.9% | +14.7% | -25.6% | -5.4% |
| 3M | -14.9% | +3.3% | -18.1% | -13.5% |
| 6M | -33.0% | +16.8% | -49.8% | -28.5% |
| YTD | +27.6% | +15.2% | +12.4% | +40.4% |
| All | +42.4% | +13.3% | +29.0% | +56.6% |
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