+2,914.5%
KMX vs BMRN
+383.8%
+2,530.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.4% |
| 7D | -1.9% | -3.8% | +2.0% | -1.1% |
| 30D | +2.6% | -6.5% | +9.1% | +3.8% |
| 3M | +25.6% | +11.2% | +14.4% | +22.8% |
| 6M | +41.9% | +5.8% | +36.1% | +39.7% |
| YTD | +56.0% | +8.4% | +47.7% | +52.8% |
| 1Y | -1.8% | +15.7% | -17.4% | -5.2% |
| 3Y | -25.7% | -28.6% | +2.9% | -22.7% |
| 5Y | -54.7% | -19.6% | -35.1% | -54.2% |
| 10Y | +9.2% | -31.5% | +40.7% | +8.9% |
| All | +2,914.5% | +383.8% | +2,530.7% | +2,019.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling