-97.7%
IRE vs KMX
+35.0%
-132.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.3% | -26.5% | -24.4% |
| 7D | -46.8% | +2.1% | -49.0% | -48.0% |
| 30D | -75.5% | +0.5% | -76.0% | -76.0% |
| 3M | -79.4% | -4.1% | -75.3% | -79.4% |
| 6M | -91.3% | +49.5% | -140.8% | -93.3% |
| YTD | -90.8% | +42.7% | -133.5% | -93.1% |
| 1Y | -97.7% | +35.3% | -133.0% | -98.3% |
| All | -97.7% | +35.0% | -132.7% | -98.3% |
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