-25.4%
KMX vs RVTY
+16.6%
-42.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -3.0% |
| 7D | -0.7% | +0.4% | -1.1% | -0.9% |
| 30D | +4.1% | +10.8% | -6.7% | -1.5% |
| 3M | +27.5% | +26.8% | +0.7% | +11.8% |
| 6M | +43.6% | +39.3% | +4.2% | +18.8% |
| YTD | +56.8% | +31.6% | +25.1% | +33.4% |
| 1Y | -1.3% | +47.7% | -49.0% | -20.3% |
| 3Y | -25.4% | +19.9% | -45.3% | -38.5% |
| All | -25.4% | +16.6% | -42.0% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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