-35.9%
HOOD vs KMX
+60.9%
-96.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.5% | +4.1% |
| 7D | -3.2% | -2.3% | -1.0% | -2.7% |
| 30D | -22.6% | +6.3% | -28.9% | -23.7% |
| 3M | -10.4% | -7.4% | -3.0% | -8.8% |
| 6M | +4.7% | +37.9% | -33.2% | -1.1% |
| YTD | -25.2% | +39.5% | -64.7% | -34.0% |
| 1Y | -35.9% | +57.9% | -93.7% | -48.0% |
| All | -35.9% | +60.9% | -96.8% | -48.0% |
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