-69.0%
AVAV vs KMX
+35.0%
-104.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.3% | -11.6% | -9.2% |
| 7D | -10.1% | +2.1% | -12.2% | -10.7% |
| 30D | -18.7% | +0.5% | -19.2% | -19.0% |
| 3M | -33.0% | -4.1% | -28.9% | -32.9% |
| 6M | -37.2% | +49.5% | -86.7% | -46.0% |
| YTD | -53.2% | +42.7% | -95.9% | -58.7% |
| 1Y | -69.0% | +35.3% | -104.3% | -72.7% |
| All | -69.0% | +35.0% | -104.0% | -72.7% |
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