-95.2%
SNDQ vs KMB
+4.4%
-99.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.2% | +7.7% |
| 7D | +11.6% | -6.5% | +18.1% | +33.7% |
| 30D | -45.1% | -8.8% | -36.3% | -28.4% |
| 3M | -68.6% | -2.2% | -66.4% | -64.0% |
| All | -95.2% | +4.4% | -99.6% | -95.3% |
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 10y: 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…
10y analysis · Full analysis span regression · Available span rolling