-56.9%
ACHR vs KMX
+35.0%
-91.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -1.0% |
| 7D | -5.1% | +2.1% | -7.2% | -5.6% |
| 30D | -12.7% | +0.5% | -13.2% | -13.0% |
| 3M | -22.4% | -4.1% | -18.3% | -22.0% |
| 6M | -28.6% | +49.5% | -78.1% | -36.8% |
| YTD | -45.2% | +42.7% | -87.9% | -52.2% |
| 1Y | -56.9% | +35.3% | -92.2% | -62.3% |
| All | -56.9% | +35.0% | -91.9% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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