+74.8%
ENTG vs KMX
+5.0%
+69.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.0% | +5.1% | +5.8% |
| 7D | +2.8% | +1.9% | +0.9% | +2.3% |
| 30D | -4.7% | +11.7% | -16.4% | -7.9% |
| 3M | -0.7% | +34.9% | -35.6% | -10.1% |
| 6M | +7.7% | +50.3% | -42.5% | -6.6% |
| YTD | +65.1% | +63.8% | +1.3% | +40.1% |
| 1Y | +74.8% | +3.8% | +71.0% | +64.4% |
| All | +74.8% | +5.0% | +69.8% | +64.4% |
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