+88.0%
ARM vs KMX
+0.2%
+87.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.3% | +8.0% | +4.6% |
| 7D | +11.4% | -0.7% | +12.1% | +11.5% |
| 30D | -7.4% | +4.1% | -11.6% | -8.3% |
| 3M | -24.5% | +27.5% | -52.0% | -28.7% |
| 6M | +128.7% | +43.6% | +85.1% | +107.5% |
| YTD | +139.3% | +56.8% | +82.5% | +115.9% |
| 1Y | +88.0% | -1.3% | +89.3% | +82.7% |
| All | +88.0% | +0.2% | +87.7% | +82.7% |
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