+3.8%
KMX vs MTCH
+13.9%
-10.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.4% | +1.6% |
| 7D | +1.9% | +0.7% | +1.2% | +1.6% |
| 30D | +11.7% | +9.7% | +2.0% | +7.5% |
| 3M | +34.9% | +21.1% | +13.8% | +23.8% |
| 6M | +50.3% | +37.5% | +12.8% | +27.8% |
| YTD | +63.8% | +31.9% | +31.9% | +41.4% |
| 1Y | +3.8% | +14.6% | -10.7% | -7.6% |
| All | +3.8% | +13.9% | -10.1% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 1y: compounded portfolio wealth divided by compounded MTCH 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…
1y analysis · Full analysis span regression · 6 months rolling