+99.7%
TXN vs KMB
+11.9%
+87.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.1% | -4.5% | +0.2% |
| 7D | +1.0% | +0.4% | +0.7% | +1.1% |
| 30D | +6.1% | +14.0% | -7.9% | +7.6% |
| 3M | +10.4% | -1.3% | +11.7% | +10.5% |
| 6M | +12.6% | +16.7% | -4.1% | +12.8% |
| YTD | +83.5% | +12.0% | +71.5% | +89.8% |
| 1Y | +99.7% | +13.6% | +86.1% | +108.7% |
| All | +99.7% | +11.9% | +87.8% | +108.7% |
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