+992.6%
HOOD vs KMX
-25.6%
+1,018.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.3% | +0.4% | -2.1% |
| 7D | +13.4% | -0.7% | +14.1% | +13.8% |
| 30D | +25.8% | +4.1% | +21.7% | +24.1% |
| 3M | +38.0% | +27.5% | +10.5% | +23.9% |
| 6M | +52.2% | +43.6% | +8.6% | +26.7% |
| YTD | +3.7% | +56.8% | -53.0% | -18.1% |
| 1Y | +0.1% | -1.3% | +1.4% | -2.6% |
| 3Y | +992.6% | -25.4% | +1,017.9% | +1,032.6% |
| All | +992.6% | -25.6% | +1,018.1% | +1,032.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling