-23.1%
KMX vs AMBA
-1.0%
-22.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.1% |
| 7D | +1.9% | -11.0% | +12.9% | +3.6% |
| 30D | +11.7% | -23.2% | +34.8% | +15.8% |
| 3M | +34.9% | -12.7% | +47.6% | +34.6% |
| 6M | +50.3% | +11.2% | +39.0% | +40.4% |
| YTD | +63.8% | -11.2% | +75.0% | +58.5% |
| 1Y | +3.8% | -22.5% | +26.4% | +1.4% |
| All | -23.1% | -1.0% | -22.2% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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