+508.5%
AMDL vs KMX
+0.2%
+508.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -4.3% | +16.0% | +13.3% |
| 7D | +19.9% | -0.7% | +20.7% | +20.0% |
| 30D | +6.3% | +4.1% | +2.1% | +4.4% |
| 3M | -9.9% | +27.5% | -37.4% | -18.7% |
| 6M | +394.3% | +43.6% | +350.7% | +315.0% |
| YTD | +257.3% | +56.8% | +200.5% | +192.8% |
| 1Y | +508.5% | -1.3% | +509.9% | +459.6% |
| All | +508.5% | +0.2% | +508.3% | +459.6% |
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