-25.4%
KMX vs XPO
+151.2%
-176.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.7% |
| 7D | -3.4% | -1.3% | -2.1% | -3.0% |
| 30D | +4.0% | -10.4% | +14.4% | +7.6% |
| 3M | +24.8% | -15.7% | +40.5% | +31.3% |
| 6M | +43.6% | -6.3% | +50.0% | +45.3% |
| YTD | +56.6% | +34.2% | +22.5% | +40.3% |
| 1Y | +2.2% | +39.9% | -37.7% | -9.8% |
| All | -25.4% | +151.2% | -176.6% | -39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling