-99.3%
AMC vs KMX
-66.8%
-32.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.1% | +4.1% | +3.1% |
| 7D | +2.6% | -7.4% | +10.0% | +7.0% |
| 30D | +9.0% | -3.4% | +12.4% | +10.8% |
| 3M | +22.2% | -11.3% | +33.5% | +29.0% |
| 6M | +91.5% | +30.6% | +60.9% | +59.3% |
| YTD | +101.3% | +33.2% | +68.1% | +60.3% |
| 1Y | +20.8% | +66.7% | -45.9% | -16.6% |
| 3Y | -71.3% | -22.1% | -49.3% | -72.1% |
| All | -99.3% | -66.8% | -32.5% | -98.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling