+18.9%
NET vs KMX
+44.3%
-25.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.3% | -5.9% | -2.4% |
| 7D | -16.4% | +2.1% | -18.5% | -16.3% |
| 30D | -25.8% | +0.5% | -26.4% | -25.6% |
| 3M | -11.5% | -4.1% | -7.4% | -11.3% |
| 6M | +18.9% | +49.5% | -30.6% | +9.0% |
| All | +18.9% | +44.3% | -25.4% | +9.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling