+116.7%
MPC vs KMX
+55.6%
+61.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.4% |
| 7D | +11.2% | +3.4% | +7.9% | +11.2% |
| 30D | -14.5% | +6.8% | -21.3% | -14.6% |
| 3M | +16.7% | -11.4% | +28.0% | +16.9% |
| 6M | +67.6% | +43.6% | +24.0% | +62.3% |
| YTD | +157.9% | +37.7% | +120.2% | +141.5% |
| 1Y | +116.7% | +53.0% | +63.7% | +99.1% |
| All | +116.7% | +55.6% | +61.0% | +99.1% |
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