+9.2%
KMX vs ARWR
+978.7%
-969.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.5% | -0.1% |
| 7D | -1.9% | -3.2% | +1.4% | -1.5% |
| 30D | +2.6% | -6.5% | +9.0% | +3.3% |
| 3M | +25.6% | +12.7% | +12.9% | +23.2% |
| 6M | +41.9% | +36.2% | +5.7% | +35.5% |
| YTD | +56.0% | +24.5% | +31.6% | +50.0% |
| 1Y | -1.8% | +198.0% | -199.8% | -15.5% |
| 3Y | -25.7% | +176.4% | -202.1% | -38.5% |
| 5Y | -54.7% | +26.6% | -81.3% | -60.9% |
| 10Y | +9.2% | +1,054.1% | -1,044.9% | -18.2% |
| All | +9.2% | +978.7% | -969.6% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling