+38.1%
MNST vs KMX
+5.0%
+33.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -0.7% |
| 7D | -6.5% | +1.9% | -8.4% | -6.6% |
| 30D | -7.2% | +11.7% | -18.9% | -8.0% |
| 3M | -1.0% | +34.9% | -35.9% | -3.3% |
| 6M | +11.5% | +50.3% | -38.8% | +7.5% |
| YTD | +14.3% | +63.8% | -49.5% | +9.3% |
| 1Y | +38.1% | +3.8% | +34.3% | +33.4% |
| All | +38.1% | +5.0% | +33.1% | +33.4% |
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