+598,486.6%
MNST vs KMB
+1,925.1%
+596,561.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.5% | -3.4% | -2.3% |
| 7D | +3.2% | +0.4% | +2.8% | +3.1% |
| 30D | +10.6% | +14.1% | -3.6% | +7.1% |
| 3M | +1.3% | -0.5% | +1.8% | +1.3% |
| 6M | +26.2% | +16.6% | +9.6% | +21.3% |
| YTD | +24.8% | +13.7% | +11.1% | +20.6% |
| 1Y | +40.9% | +16.1% | +24.9% | +35.5% |
| 3Y | +72.2% | +4.7% | +67.5% | +68.2% |
| 5Y | +108.8% | +1.5% | +107.3% | +105.1% |
| 10Y | +324.4% | +40.5% | +283.9% | +289.4% |
| All | +598,486.6% | +1,925.1% | +596,561.5% | +403,294.1% |
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