-24.4%
KMX vs MNDY
-49.4%
+25.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.6% | +1.1% |
| 7D | -3.1% | -4.6% | +1.5% | -2.6% |
| 30D | +4.4% | +1.0% | +3.4% | +4.0% |
| 3M | +18.9% | +9.1% | +9.8% | +16.8% |
| 6M | +44.3% | +14.2% | +30.1% | +39.5% |
| YTD | +58.7% | -41.1% | +99.8% | +67.6% |
| 1Y | +0.1% | -54.7% | +54.8% | +9.9% |
| 3Y | -24.4% | -50.6% | +26.1% | -30.2% |
| All | -24.4% | -49.4% | +25.0% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling