-62.0%
AVAV vs KMX
+68.9%
-130.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.1% | +7.5% | +11.1% |
| 7D | +3.2% | -4.1% | +7.2% | +4.3% |
| 30D | -7.4% | +2.9% | -10.3% | -8.2% |
| 3M | -32.0% | -7.0% | -25.0% | -31.3% |
| 6M | -24.6% | +34.1% | -58.7% | -33.9% |
| YTD | -47.5% | +40.0% | -87.5% | -52.3% |
| All | -62.0% | +68.9% | -130.9% | -66.5% |
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