+65,302.9%
NFLX vs KMX
+353.7%
+64,949.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.0% | -6.4% | -5.7% |
| 7D | -4.2% | +1.9% | -6.1% | -4.8% |
| 30D | +5.5% | +11.7% | -6.2% | +2.0% |
| 3M | -4.1% | +34.9% | -38.9% | -12.8% |
| 6M | -20.7% | +50.3% | -70.9% | -31.1% |
| YTD | -16.5% | +63.8% | -80.3% | -29.8% |
| 1Y | -37.8% | +3.8% | -41.6% | -41.6% |
| 3Y | +77.9% | -24.3% | +102.2% | +75.7% |
| 5Y | +32.5% | -50.2% | +82.7% | +45.1% |
| 10Y | +703.6% | +5.4% | +698.2% | +527.0% |
| All | +65,302.9% | +353.7% | +64,949.2% | +18,672.3% |
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