-1.6%
MDLN vs KMX
+36.3%
-37.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +3.3% | +15.1% | +17.9% |
| 7D | +24.7% | +2.1% | +22.5% | +24.2% |
| 30D | +12.7% | +0.5% | +12.2% | +12.5% |
| 3M | -4.0% | -4.1% | +0.1% | -3.5% |
| 6M | -8.7% | +49.5% | -58.2% | -13.2% |
| YTD | -3.9% | +42.7% | -46.6% | -7.2% |
| All | -1.6% | +36.3% | -37.9% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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