+404.4%
SNXX vs KMB
-0.2%
+404.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.2% | -7.7% | -8.3% |
| 7D | +16.8% | -7.7% | +24.5% | +4.6% |
| 30D | +65.3% | -8.2% | +73.5% | +47.6% |
| 3M | -34.8% | -1.9% | -32.9% | -36.6% |
| 6M | +255.1% | -0.7% | +255.8% | +247.8% |
| All | +404.4% | -0.2% | +404.6% | +538.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling