-24.4%
KMX vs BMRN
-27.2%
+2.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.1% | +1.3% |
| 7D | -3.1% | -1.3% | -1.8% | -2.8% |
| 30D | +4.4% | -6.5% | +10.9% | +6.0% |
| 3M | +18.9% | +18.3% | +0.6% | +14.0% |
| 6M | +44.3% | +8.9% | +35.4% | +40.5% |
| YTD | +58.7% | +10.5% | +48.2% | +53.9% |
| 1Y | +0.1% | +17.5% | -17.4% | -4.6% |
| 3Y | -24.4% | -27.7% | +3.3% | -20.7% |
| All | -24.4% | -27.2% | +2.8% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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