+8.0%
KMX vs XPO
+1,516.3%
-1,508.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.4% |
| 7D | -3.1% | -5.7% | +2.5% | -1.1% |
| 30D | +4.4% | -12.8% | +17.3% | +9.5% |
| 3M | +18.9% | -20.0% | +38.9% | +28.1% |
| 6M | +44.3% | -6.0% | +50.3% | +46.0% |
| YTD | +58.7% | +34.0% | +24.7% | +40.3% |
| 1Y | +0.1% | +35.6% | -35.4% | -12.2% |
| 3Y | -24.4% | +152.3% | -176.7% | -49.9% |
| 5Y | -54.4% | +264.4% | -318.8% | -75.2% |
| All | +8.0% | +1,516.3% | -1,508.3% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling