+56.6%
MNST vs KMB
-5.5%
+62.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.2% |
| 7D | -6.5% | -3.0% | -3.4% | -5.7% |
| 30D | -7.2% | -5.5% | -1.7% | -5.8% |
| 3M | -1.0% | +14.0% | -15.0% | -4.5% |
| 6M | +11.5% | +4.1% | +7.4% | +9.9% |
| YTD | +14.3% | +8.0% | +6.3% | +11.7% |
| 1Y | +38.1% | -13.7% | +51.9% | +42.5% |
| All | +56.6% | -5.5% | +62.1% | +53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling