+20.3%
ARM vs KMX
+68.9%
-48.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +5.1% | +1.6% | +5.4% |
| 7D | -5.3% | -4.1% | -1.2% | -4.4% |
| 30D | -30.0% | +2.9% | -32.9% | -30.7% |
| 3M | -34.1% | -7.0% | -27.1% | -33.2% |
| 6M | -12.6% | +34.1% | -46.8% | -21.2% |
| YTD | +70.4% | +40.0% | +30.4% | +52.6% |
| All | +20.3% | +68.9% | -48.6% | +11.9% |
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