-9.5%
AMC vs KMX
+0.2%
-9.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.3% | +0.9% | -2.6% |
| 7D | -0.8% | -0.7% | -0.1% | -0.6% |
| 30D | -1.2% | +4.1% | -5.3% | -1.8% |
| 3M | +42.2% | +27.5% | +14.7% | +35.2% |
| 6M | +118.8% | +43.6% | +75.2% | +100.3% |
| YTD | +64.1% | +56.8% | +7.3% | +50.9% |
| 1Y | -9.5% | -1.3% | -8.2% | -10.8% |
| All | -9.5% | +0.2% | -9.8% | -10.8% |
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