+115.3%
DINO vs KMX
+3.5%
+111.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +0.2% |
| 7D | +2.3% | -3.1% | +5.4% | +2.2% |
| 30D | +22.6% | +4.4% | +18.2% | +22.9% |
| 3M | +55.2% | +18.9% | +36.3% | +56.6% |
| 6M | +93.8% | +44.3% | +49.5% | +98.2% |
| YTD | +139.5% | +58.7% | +80.8% | +146.4% |
| 1Y | +115.3% | +0.1% | +115.2% | +115.8% |
| All | +115.3% | +3.5% | +111.8% | +115.8% |
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