+113.2%
MPC vs KMB
+8.6%
+104.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +2.0% |
| 7D | +9.4% | -3.0% | +12.4% | +8.3% |
| 30D | -13.4% | +9.1% | -22.5% | -10.6% |
| 3M | +18.9% | -0.4% | +19.3% | +19.7% |
| 6M | +64.9% | +13.0% | +51.9% | +73.4% |
| YTD | +156.8% | +10.3% | +146.5% | +165.5% |
| 1Y | +113.2% | +8.2% | +105.0% | +121.9% |
| All | +113.2% | +8.6% | +104.6% | +121.9% |
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