+179.9%
INTC vs KMX
-26.3%
+206.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.8% |
| 7D | +18.0% | -1.9% | +19.8% | +18.4% |
| 30D | +8.9% | +2.6% | +6.4% | +7.9% |
| 3M | -1.6% | +25.6% | -27.1% | -8.8% |
| 6M | +133.1% | +41.9% | +91.2% | +106.8% |
| YTD | +187.9% | +56.0% | +131.9% | +150.0% |
| 1Y | +334.7% | -1.8% | +336.5% | +320.0% |
| All | +179.9% | -26.3% | +206.3% | +182.7% |
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