+819,198.9%
MNST vs KMX
+392.6%
+818,806.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -3.9% | +1.5% | -5.4% | -4.1% |
| 30D | +3.9% | +3.0% | +0.9% | +3.3% |
| 3M | -0.8% | -7.8% | +7.0% | +0.1% |
| 6M | +5.1% | +34.3% | -29.2% | 0.0% |
| YTD | +18.3% | +40.2% | -22.0% | +11.1% |
| 1Y | +29.5% | +63.0% | -33.5% | +18.7% |
| 3Y | +64.0% | -14.5% | +78.5% | +60.9% |
| 5Y | +97.2% | -64.3% | +161.5% | +114.7% |
| 10Y | +328.4% | +2.8% | +325.7% | +288.9% |
| All | +819,198.9% | +392.6% | +818,806.2% | +329,491.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling