+433.2%
SNXX vs KMB
+4.3%
+428.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | -2.8% |
| 7D | +26.7% | -2.7% | +29.4% | +22.0% |
| 30D | +90.7% | -5.0% | +95.7% | +78.6% |
| 3M | -30.9% | +6.6% | -37.4% | -27.6% |
| 6M | +409.9% | +1.0% | +409.0% | +427.9% |
| All | +433.2% | +4.3% | +428.9% | +618.1% |
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