+449.0%
KMB vs MKSI
+2,206.8%
-1,757.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.0% |
| 7D | -2.7% | +7.7% | -10.5% | -3.1% |
| 30D | -5.0% | -12.9% | +7.8% | -4.4% |
| 3M | +6.6% | -14.8% | +21.4% | +6.8% |
| 6M | +1.0% | +26.6% | -25.7% | -1.1% |
| YTD | +6.0% | +66.6% | -60.6% | +2.1% |
| 1Y | -16.6% | +144.6% | -161.2% | -21.6% |
| 3Y | -8.6% | +193.1% | -201.8% | -16.5% |
| 5Y | -10.9% | +88.6% | -99.4% | -17.4% |
| 10Y | +16.8% | +490.9% | -474.1% | -1.8% |
| All | +449.0% | +2,206.8% | -1,757.8% | +328.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MKSI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling