+109.1%
AMDL vs KMX
+35.0%
+74.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +0.6% |
| 7D | -30.7% | +2.1% | -32.9% | -31.5% |
| 30D | -43.8% | +0.5% | -44.3% | -44.2% |
| 3M | -24.5% | -4.1% | -20.4% | -24.4% |
| 6M | +44.7% | +49.5% | -4.8% | +19.4% |
| YTD | +204.0% | +42.7% | +161.3% | +144.3% |
| 1Y | +109.1% | +35.3% | +73.8% | +69.1% |
| All | +109.1% | +35.0% | +74.1% | +69.1% |
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 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