+120.9%
MPC vs KMB
-14.3%
+135.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | -0.2% |
| 7D | +5.4% | -4.2% | +9.6% | +4.6% |
| 30D | +31.0% | -6.6% | +37.6% | +29.4% |
| 3M | +46.0% | +12.6% | +33.4% | +49.0% |
| 6M | +77.3% | +2.9% | +74.5% | +80.8% |
| YTD | +141.9% | +6.8% | +135.1% | +145.7% |
| 1Y | +120.9% | -14.8% | +135.7% | +124.4% |
| All | +120.9% | -14.3% | +135.2% | +124.4% |
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