+188.0%
ON vs KMB
+395.5%
-207.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.2% | +5.9% | +8.2% |
| 7D | -1.4% | +3.4% | -4.8% | -2.6% |
| 30D | -10.9% | +14.7% | -25.6% | -14.9% |
| 3M | -14.9% | +3.3% | -18.1% | -16.1% |
| 6M | -33.0% | +16.8% | -49.8% | -37.5% |
| YTD | +27.6% | +15.2% | +12.4% | +19.3% |
| 1Y | +44.5% | +13.3% | +31.2% | +35.8% |
| 3Y | +7.4% | +5.4% | +2.0% | +0.8% |
| 5Y | +18.7% | +2.7% | +16.0% | +10.2% |
| 10Y | +516.0% | +38.7% | +477.3% | +379.9% |
| All | +188.0% | +395.5% | -207.5% | +37.1% |
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