+9.0%
MMM vs KMX
-0.6%
+9.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -2.6% | -1.9% | -0.7% | -2.4% |
| 30D | -9.3% | +2.6% | -11.9% | -9.6% |
| 3M | +5.6% | +25.6% | -20.0% | +2.8% |
| 6M | +9.5% | +41.9% | -32.4% | +4.7% |
| YTD | +4.1% | +56.0% | -51.9% | -1.4% |
| All | +9.0% | -0.6% | +9.6% | +6.8% |
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