+836.9%
HOOD vs KMX
-14.8%
+851.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.2% | -5.5% | -4.8% |
| 7D | -3.8% | +3.4% | -7.1% | -5.1% |
| 30D | -23.0% | +6.8% | -29.8% | -25.3% |
| 3M | -21.6% | -11.4% | -10.3% | -17.9% |
| 6M | +1.4% | +43.6% | -42.1% | -14.4% |
| YTD | -31.2% | +37.7% | -68.9% | -43.4% |
| 1Y | -35.9% | +53.0% | -88.9% | -50.4% |
| 3Y | +836.9% | -16.3% | +853.3% | +945.9% |
| All | +836.9% | -14.8% | +851.7% | +945.9% |
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