-28.6%
NOW vs KMX
+0.2%
-28.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.3% | -0.7% | -4.6% |
| 7D | -6.1% | -0.7% | -5.4% | -6.0% |
| 30D | +7.5% | +4.1% | +3.4% | +7.1% |
| 3M | +17.5% | +27.5% | -10.0% | +15.0% |
| 6M | +7.9% | +43.6% | -35.6% | +4.3% |
| YTD | -12.4% | +56.8% | -69.1% | -16.5% |
| 1Y | -28.6% | -1.3% | -27.2% | -29.4% |
| All | -28.6% | +0.2% | -28.8% | -29.4% |
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