+2,620.0%
MUU vs KMB
-19.5%
+2,639.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.6% | +13.2% | +10.0% |
| 7D | +17.4% | -3.0% | +20.4% | +14.0% |
| 30D | +24.0% | -5.5% | +29.4% | +17.8% |
| 3M | -23.9% | +14.0% | -37.9% | -11.9% |
| 6M | +284.4% | +4.1% | +280.3% | +315.4% |
| YTD | +583.7% | +8.0% | +575.7% | +673.6% |
| 1Y | +2,981.5% | -13.7% | +2,995.2% | +2,887.6% |
| All | +2,620.0% | -19.5% | +2,639.5% | +2,890.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling