+35.3%
KMX vs NVMI
-11.6%
+46.9%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.4% | +5.7% | +3.8% |
| 7D | +2.1% | -11.8% | +13.9% | +4.6% |
| 30D | +0.5% | -24.8% | +25.3% | +6.2% |
| 3M | -4.1% | -28.6% | +24.5% | +2.1% |
| 6M | +49.5% | -40.0% | +89.5% | +62.7% |
| YTD | +42.7% | -10.1% | +52.8% | +26.8% |
| 1Y | +35.3% | -9.8% | +45.1% | +20.5% |
| All | +35.3% | -11.6% | +46.9% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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