-21.1%
ACHR vs KMX
-26.3%
+5.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.2% | -5.5% |
| 7D | -2.7% | -1.9% | -0.8% | -1.9% |
| 30D | -12.1% | +2.6% | -14.7% | -13.4% |
| 3M | +3.4% | +25.6% | -22.2% | -8.7% |
| 6M | -15.6% | +41.9% | -57.5% | -31.5% |
| YTD | -26.9% | +56.0% | -82.9% | -44.3% |
| 1Y | -34.8% | -1.8% | -33.0% | -36.8% |
| All | -21.1% | -26.3% | +5.3% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling