-35.7%
MUU vs KMB
+14.3%
-50.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -6.7% |
| 7D | +43.7% | -3.0% | +46.6% | +33.9% |
| 30D | -37.2% | +9.1% | -46.3% | -20.6% |
| 3M | -36.1% | -0.4% | -35.7% | -34.6% |
| 6M | -35.7% | +13.0% | -48.7% | +19.9% |
| All | -35.7% | +14.3% | -50.0% | +19.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling