+29.3%
MNST vs KMX
+56.1%
-26.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.6% |
| 7D | -4.7% | 0.0% | -4.7% | -4.7% |
| 30D | +5.2% | +3.5% | +1.7% | +4.9% |
| 3M | -0.9% | -10.4% | +9.5% | -0.1% |
| 6M | +6.1% | +37.6% | -31.5% | +3.6% |
| YTD | +18.9% | +36.1% | -17.2% | +16.7% |
| 1Y | +29.3% | +52.8% | -23.4% | +25.4% |
| All | +29.3% | +56.1% | -26.8% | +25.4% |
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