+24,087.1%
TXN vs KMB
+1,906.2%
+22,180.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.1% | -4.9% | -3.5% |
| 7D | +9.5% | +0.9% | +8.5% | +9.1% |
| 30D | +8.7% | +10.1% | -1.4% | +5.0% |
| 3M | +11.6% | 0.0% | +11.5% | +10.9% |
| 6M | +0.1% | +15.7% | -15.6% | -5.8% |
| YTD | +78.8% | +12.6% | +66.2% | +69.3% |
| 1Y | +91.2% | +10.1% | +81.1% | +82.3% |
| 3Y | +125.8% | +2.1% | +123.7% | +117.1% |
| 5Y | +83.8% | -0.7% | +84.5% | +76.5% |
| 10Y | +469.9% | +38.5% | +431.4% | +378.5% |
| All | +24,087.1% | +1,906.2% | +22,180.9% | +7,438.9% |
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