+16,447.6%
DINO vs KMX
+383.8%
+16,063.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.2% |
| 7D | +5.7% | +3.4% | +2.3% | +5.0% |
| 30D | -19.6% | +6.8% | -26.4% | -20.8% |
| 3M | +11.8% | -11.4% | +23.2% | +13.6% |
| 6M | +49.0% | +43.6% | +5.4% | +37.3% |
| YTD | +128.1% | +37.7% | +90.4% | +109.5% |
| 1Y | +96.3% | +53.0% | +43.3% | +76.4% |
| 3Y | +113.8% | -16.3% | +130.1% | +109.9% |
| 5Y | +252.7% | -64.2% | +316.9% | +292.3% |
| 10Y | +451.4% | -2.8% | +454.3% | +401.3% |
| All | +16,447.6% | +383.8% | +16,063.8% | +10,639.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling