-29.4%
AXON vs KMX
+5.0%
-34.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.3% |
| 7D | -14.2% | +1.9% | -16.1% | -14.3% |
| 30D | -15.4% | +11.7% | -27.1% | -16.1% |
| 3M | +0.5% | +34.9% | -34.4% | -2.4% |
| 6M | -9.5% | +50.3% | -59.8% | -14.2% |
| YTD | -9.2% | +63.8% | -73.0% | -15.4% |
| 1Y | -29.4% | +3.8% | -33.2% | -35.7% |
| All | -29.4% | +5.0% | -34.4% | -35.7% |
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