+101.9%
MPC vs KMB
+13.3%
+88.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.2% | +1.4% | +5.7% |
| 7D | -9.4% | +3.4% | -12.8% | -8.1% |
| 30D | -14.3% | +14.7% | -29.0% | -10.0% |
| 3M | +31.1% | +3.3% | +27.8% | +33.6% |
| 6M | +60.3% | +16.8% | +43.5% | +70.5% |
| YTD | +142.5% | +15.2% | +127.3% | +154.8% |
| All | +101.9% | +13.3% | +88.5% | +113.1% |
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 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