-11.2%
DASH vs KMX
+61.8%
-73.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -2.8% | +1.5% | -4.3% | -3.0% |
| 30D | -9.3% | +3.0% | -12.3% | -9.8% |
| 3M | -15.1% | -7.8% | -7.3% | -13.4% |
| 6M | +8.7% | +34.3% | -25.6% | +2.9% |
| YTD | -21.3% | +40.2% | -61.5% | -23.1% |
| All | -11.2% | +61.8% | -73.0% | -12.2% |
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