+1,180.9%
AXON vs KMX
+13.6%
+1,167.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.1% | -8.2% | -4.8% |
| 7D | -28.7% | -4.1% | -24.6% | -27.7% |
| 30D | -28.3% | +2.9% | -31.2% | -29.0% |
| 3M | -46.9% | -7.0% | -39.9% | -45.8% |
| 6M | -24.9% | +34.1% | -59.0% | -32.8% |
| YTD | -46.6% | +40.0% | -86.7% | -54.1% |
| 1Y | -49.7% | +67.2% | -116.9% | -59.5% |
| 3Y | +40.6% | -13.4% | +54.0% | +32.8% |
| 5Y | +71.9% | -65.1% | +136.9% | +123.9% |
| 10Y | +1,180.9% | +6.9% | +1,174.0% | +875.9% |
| All | +1,180.9% | +13.6% | +1,167.3% | +875.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling