+35.2%
MNST vs KMX
-1.2%
+36.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.7% |
| 7D | -3.6% | -1.9% | -1.7% | -3.4% |
| 30D | -6.3% | +2.6% | -8.9% | -6.4% |
| 3M | -5.0% | +25.6% | -30.5% | -6.7% |
| 6M | +13.1% | +41.9% | -28.7% | +9.6% |
| YTD | +11.8% | +56.0% | -44.3% | +7.3% |
| 1Y | +35.2% | -1.8% | +37.0% | +30.7% |
| All | +35.2% | -1.2% | +36.4% | +30.7% |
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