+374.7%
AMDL vs KMX
+5.0%
+369.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.0% | +8.2% | +8.8% |
| 7D | +4.5% | +1.9% | +2.6% | +3.8% |
| 30D | -4.4% | +11.7% | -16.1% | -8.4% |
| 3M | -30.5% | +34.9% | -65.4% | -38.5% |
| 6M | +300.9% | +50.3% | +250.6% | +231.4% |
| YTD | +219.9% | +63.8% | +156.1% | +158.3% |
| 1Y | +374.7% | +3.8% | +370.9% | +304.2% |
| All | +374.7% | +5.0% | +369.7% | +304.2% |
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 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