-3.5%
HOOD vs KMX
-0.2%
-3.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.8% |
| 7D | -9.1% | -3.4% | -5.7% | -8.3% |
| 30D | +20.1% | +4.0% | +16.1% | +19.3% |
| 3M | +31.2% | +24.8% | +6.4% | +24.2% |
| 6M | +44.3% | +43.6% | +0.7% | +28.4% |
| YTD | +0.2% | +56.6% | -56.4% | -13.7% |
| 1Y | -3.5% | +2.2% | -5.8% | -9.6% |
| All | -3.5% | -0.2% | -3.3% | -9.6% |
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