-35.5%
MCHP vs KMB
+15.6%
-51.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.7% | -0.1% |
| 7D | +5.7% | +0.9% | +4.8% | +5.9% |
| 30D | -13.4% | +10.1% | -23.5% | -10.5% |
| 3M | -20.1% | 0.0% | -20.2% | -21.0% |
| 6M | -35.5% | +15.7% | -51.2% | -26.3% |
| All | -35.5% | +15.6% | -51.1% | -26.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling