+265.1%
MU vs KMB
+11.9%
+253.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +4.1% | -11.1% | -4.1% |
| 7D | -19.1% | +0.4% | -19.5% | -18.5% |
| 30D | -25.2% | +14.0% | -39.3% | -18.0% |
| 3M | -10.9% | -1.3% | -9.6% | -10.6% |
| 6M | +38.0% | +16.7% | +21.3% | +51.1% |
| YTD | +178.8% | +12.0% | +166.8% | +227.3% |
| 1Y | +265.1% | +13.6% | +251.5% | +331.5% |
| All | +265.1% | +11.9% | +253.2% | +331.5% |
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