+1,046.6%
AXON vs KMX
-2.3%
+1,048.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.2% | +1.5% | +2.3% |
| 7D | +0.8% | +3.4% | -2.6% | -0.4% |
| 30D | -22.8% | +6.8% | -29.6% | -24.4% |
| 3M | -48.8% | -11.4% | -37.4% | -46.9% |
| 6M | -16.3% | +43.6% | -59.9% | -26.7% |
| YTD | -44.5% | +37.7% | -82.2% | -51.9% |
| 1Y | -43.4% | +53.0% | -96.4% | -52.9% |
| 3Y | +44.3% | -16.3% | +60.6% | +38.1% |
| 5Y | +85.1% | -64.2% | +149.3% | +137.7% |
| All | +1,046.6% | -2.3% | +1,048.9% | +886.0% |
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