+20,389.3%
TXN vs KMB
+1,824.3%
+18,565.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.3% |
| 7D | -0.1% | -3.0% | +3.0% | +0.9% |
| 30D | -6.9% | -5.5% | -1.5% | -5.4% |
| 3M | -14.9% | +14.0% | -28.9% | -19.2% |
| 6M | +29.0% | +4.1% | +24.9% | +26.2% |
| YTD | +51.5% | +8.0% | +43.4% | +46.1% |
| 1Y | +41.6% | -13.7% | +55.3% | +46.1% |
| 3Y | +65.8% | -5.9% | +71.8% | +64.5% |
| 5Y | +56.8% | -8.6% | +65.4% | +55.4% |
| 10Y | +387.5% | +17.3% | +370.2% | +334.3% |
| All | +20,389.3% | +1,824.3% | +18,565.1% | +6,404.6% |
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