-46.7%
KMX vs MNDY
-49.8%
+3.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.6% | +1.0% |
| 7D | -3.1% | -4.6% | +1.5% | -2.4% |
| 30D | +4.4% | +1.0% | +3.4% | +3.9% |
| 3M | +18.9% | +9.1% | +9.8% | +16.1% |
| 6M | +44.3% | +14.2% | +30.1% | +38.4% |
| YTD | +58.7% | -41.1% | +99.8% | +68.8% |
| 1Y | +0.1% | -54.7% | +54.8% | +11.2% |
| 3Y | -24.4% | -50.6% | +26.1% | -21.9% |
| 5Y | -54.4% | -76.7% | +22.2% | -56.0% |
| All | -46.7% | -49.8% | +3.2% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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