+227.9%
KMX vs XPO
+10,152.6%
-9,924.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -4.0% |
| 7D | -0.7% | +2.7% | -3.4% | -1.1% |
| 30D | +4.1% | -6.2% | +10.3% | +5.1% |
| 3M | +27.5% | -15.4% | +42.9% | +30.8% |
| 6M | +43.6% | +0.7% | +42.8% | +42.9% |
| YTD | +56.8% | +39.8% | +16.9% | +47.6% |
| 1Y | -1.3% | +43.3% | -44.6% | -7.5% |
| 3Y | -25.4% | +166.0% | -191.4% | -37.5% |
| 5Y | -53.9% | +274.2% | -328.1% | -64.0% |
| 10Y | +0.7% | +1,429.0% | -1,428.4% | -33.3% |
| All | +227.9% | +10,152.6% | -9,924.6% | +106.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling