+432.9%
SNXX vs KMB
+6.3%
+426.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.6% | +25.0% | +21.0% |
| 7D | +34.9% | -3.0% | +37.9% | +29.6% |
| 30D | +52.5% | -5.5% | +58.0% | +41.3% |
| 3M | -41.3% | +14.0% | -55.3% | -35.6% |
| 6M | +293.8% | +4.1% | +289.7% | +316.9% |
| All | +432.9% | +6.3% | +426.6% | +638.7% |
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