+231.1%
HOOD vs KMX
-55.0%
+286.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.5% |
| 7D | +7.7% | -1.9% | +9.6% | +8.9% |
| 30D | +22.0% | +2.6% | +19.4% | +20.9% |
| 3M | +37.6% | +25.6% | +12.0% | +22.0% |
| 6M | +45.3% | +41.9% | +3.4% | +18.3% |
| YTD | +1.9% | +56.0% | -54.1% | -22.0% |
| 1Y | -2.7% | -1.8% | -0.9% | -7.5% |
| 3Y | +973.4% | -25.7% | +999.1% | +1,059.9% |
| 5Y | +179.3% | -54.7% | +234.0% | +295.9% |
| All | +231.1% | -55.0% | +286.1% | +373.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling