-21.4%
NOW vs KMX
+5.0%
-26.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.1% |
| 7D | -2.4% | +1.9% | -4.3% | -2.5% |
| 30D | +20.5% | +11.7% | +8.8% | +19.3% |
| 3M | +18.3% | +34.9% | -16.5% | +15.1% |
| 6M | +24.1% | +50.3% | -26.2% | +19.3% |
| YTD | -7.8% | +63.8% | -71.6% | -12.6% |
| 1Y | -21.4% | +3.8% | -25.2% | -22.2% |
| All | -21.4% | +5.0% | -26.4% | -22.2% |
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