+39.8%
CLSK vs KMX
+5.0%
+34.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.2% | +0.5% |
| 7D | +8.8% | +1.9% | +6.9% | +8.1% |
| 30D | -6.0% | +11.7% | -17.7% | -9.9% |
| 3M | -24.4% | +34.9% | -59.3% | -32.8% |
| 6M | +19.0% | +50.3% | -31.2% | -0.6% |
| YTD | +25.4% | +63.8% | -38.4% | +1.6% |
| 1Y | +39.8% | +3.8% | +35.9% | +40.0% |
| All | +39.8% | +5.0% | +34.8% | +40.0% |
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 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