-46.1%
AXON vs KMX
+56.1%
-102.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.4% |
| 7D | -19.7% | 0.0% | -19.7% | -19.7% |
| 30D | -25.7% | +3.5% | -29.2% | -25.7% |
| 3M | -48.8% | -10.4% | -38.4% | -48.4% |
| 6M | -22.0% | +37.6% | -59.6% | -23.1% |
| YTD | -45.9% | +36.1% | -82.0% | -48.4% |
| 1Y | -46.1% | +52.8% | -98.8% | -50.6% |
| All | -46.1% | +56.1% | -102.1% | -50.6% |
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