+57.4%
INTC vs KMX
+35.0%
+22.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.3% | -7.1% | -4.5% |
| 7D | -39.0% | +2.1% | -41.1% | -39.3% |
| 30D | -49.8% | +0.5% | -50.4% | -50.0% |
| 3M | -42.2% | -4.1% | -38.1% | -42.2% |
| 6M | -39.2% | +49.5% | -88.7% | -47.7% |
| YTD | +57.9% | +42.7% | +15.2% | +40.2% |
| 1Y | +57.4% | +35.3% | +22.0% | +39.9% |
| All | +57.4% | +35.0% | +22.4% | +39.9% |
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 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