+104.7%
MPC vs KHC
+6.0%
+98.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.4% |
| 7D | +2.6% | -4.6% | +7.2% | +2.7% |
| 30D | -12.2% | +8.1% | -20.3% | -12.5% |
| 3M | +20.1% | 0.0% | +20.0% | +20.2% |
| 6M | +60.6% | +7.9% | +52.7% | +59.7% |
| YTD | +150.6% | +5.3% | +145.3% | +146.4% |
| 1Y | +104.7% | +5.1% | +99.5% | +101.0% |
| All | +104.7% | +6.0% | +98.6% | +101.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 1y: compounded portfolio wealth divided by compounded KHC 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…
1y analysis · Full analysis span regression · 6 months rolling