+0.8%
BKR vs KMX
+42.4%
-41.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.0% | -6.7% |
| 7D | -6.7% | -3.4% | -3.3% | -6.6% |
| 30D | -8.3% | +4.0% | -12.4% | -8.5% |
| 3M | -5.4% | +24.8% | -30.2% | -5.7% |
| 6M | +0.8% | +43.6% | -42.8% | -2.4% |
| All | +0.8% | +42.4% | -41.6% | -2.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling