+4,004.9%
KMX vs NVMI
+1,976.9%
+2,027.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.4% |
| 7D | -1.9% | +6.9% | -8.8% | -2.6% |
| 30D | +2.6% | -2.8% | +5.4% | +2.8% |
| 3M | +25.6% | -27.3% | +52.9% | +29.2% |
| 6M | +41.9% | -13.7% | +55.5% | +42.8% |
| YTD | +56.0% | +13.8% | +42.2% | +52.4% |
| 1Y | -1.8% | +34.9% | -36.6% | -5.7% |
| 3Y | -25.7% | +213.5% | -239.3% | -35.5% |
| 5Y | -54.7% | +272.5% | -327.2% | -61.4% |
| 10Y | +9.2% | +3,142.4% | -3,133.2% | -21.4% |
| All | +4,004.9% | +1,976.9% | +2,027.9% | +2,703.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling