+117.2%
MPC vs KMB
+11.9%
+105.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.1% | -12.3% | -6.7% |
| 7D | -10.9% | +0.4% | -11.3% | -10.5% |
| 30D | -9.4% | +14.0% | -23.4% | -5.2% |
| 3M | +26.0% | -1.3% | +27.3% | +26.5% |
| 6M | +56.5% | +16.7% | +39.8% | +65.9% |
| YTD | +144.3% | +12.0% | +132.3% | +154.8% |
| 1Y | +117.2% | +13.6% | +103.6% | +127.2% |
| All | +117.2% | +11.9% | +105.3% | +127.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling