-39.8%
NOW vs KMX
+55.6%
-95.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.5% |
| 7D | +0.3% | +3.4% | -3.1% | +0.1% |
| 30D | -27.0% | +6.8% | -33.8% | -27.5% |
| 3M | -19.6% | -11.4% | -8.3% | -19.2% |
| 6M | +17.5% | +43.6% | -26.1% | +14.2% |
| YTD | -33.3% | +37.7% | -71.0% | -35.9% |
| 1Y | -39.8% | +53.0% | -92.8% | -42.7% |
| All | -39.8% | +55.6% | -95.4% | -42.7% |
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