+35,479.1%
MCHP vs KMB
+1,079.6%
+34,399.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.7% | +4.7% | +3.5% |
| 7D | -17.5% | +0.1% | -17.6% | -17.6% |
| 30D | -15.8% | +10.2% | -26.1% | -18.3% |
| 3M | -22.9% | +1.5% | -24.3% | -23.5% |
| 6M | -36.6% | +16.6% | -53.2% | -40.0% |
| YTD | -0.8% | +12.1% | -12.9% | -5.3% |
| 1Y | +16.5% | +11.1% | +5.5% | +11.5% |
| 3Y | -13.6% | +1.9% | -15.5% | -16.6% |
| 5Y | -17.0% | -1.3% | -15.7% | -19.8% |
| 10Y | +137.7% | +37.8% | +99.9% | +103.7% |
| All | +35,479.1% | +1,079.6% | +34,399.4% | +13,043.5% |
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