+14,175.7%
EBAY vs KMX
+1,919.0%
+12,256.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.3% | +5.4% | +2.1% |
| 7D | -0.4% | -0.7% | +0.3% | -0.3% |
| 30D | -6.3% | +4.1% | -10.4% | -7.3% |
| 3M | -3.3% | +27.5% | -30.8% | -9.2% |
| 6M | +13.5% | +43.6% | -30.1% | +2.6% |
| YTD | +21.2% | +56.8% | -35.6% | +6.9% |
| 1Y | +13.9% | -1.3% | +15.2% | +9.8% |
| 3Y | +153.1% | -25.4% | +178.5% | +153.8% |
| 5Y | +54.5% | -53.9% | +108.4% | +68.7% |
| 10Y | +262.7% | +0.7% | +262.0% | +212.0% |
| All | +14,175.7% | +1,919.0% | +12,256.7% | +6,580.3% |
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