+0.1%
KMX vs XPO
+39.1%
-38.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +9.4% |
| 3M | +18.9% | -20.0% | +38.9% | +28.5% |
| 6M | +44.3% | -6.0% | +50.3% | +45.3% |
| YTD | +58.7% | +34.0% | +24.7% | +37.3% |
| 1Y | +0.1% | +35.6% | -35.4% | -13.8% |
| All | +0.1% | +39.1% | -38.9% | -13.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling