+368.8%
SNXX vs KMB
-0.6%
+369.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.7% | -7.5% |
| 7D | -12.0% | -6.5% | -5.6% | -20.1% |
| 30D | +37.9% | -8.8% | +46.8% | +22.0% |
| 3M | -52.7% | -2.2% | -50.5% | -54.2% |
| 6M | +194.8% | +0.7% | +194.1% | +189.7% |
| All | +368.8% | -0.6% | +369.3% | +490.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling