-12.1%
DASH vs KMX
+55.6%
-67.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -1.0% |
| 7D | -4.5% | +3.4% | -7.9% | -5.5% |
| 30D | -6.8% | +6.8% | -13.6% | -8.0% |
| 3M | -20.7% | -11.4% | -9.3% | -18.4% |
| 6M | +15.1% | +43.6% | -28.5% | +8.0% |
| YTD | -24.3% | +37.7% | -62.0% | -25.7% |
| 1Y | -12.1% | +53.0% | -65.1% | -12.9% |
| All | -12.1% | +55.6% | -67.8% | -12.9% |
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 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