-47.6%
KMX vs MNDY
-53.2%
+5.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | 0.0% |
| 7D | -1.9% | -14.1% | +12.3% | +0.5% |
| 30D | +2.6% | -8.5% | +11.0% | +3.7% |
| 3M | +25.6% | -2.5% | +28.1% | +24.9% |
| 6M | +41.9% | +0.1% | +41.8% | +39.0% |
| YTD | +56.0% | -45.0% | +101.1% | +67.8% |
| 1Y | -1.8% | -58.1% | +56.3% | +10.5% |
| 3Y | -25.7% | -52.6% | +26.9% | -22.7% |
| 5Y | -54.7% | -79.3% | +24.5% | -56.0% |
| All | -47.6% | -53.2% | +5.6% | -42.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling