+1,988.6%
NOW vs KMX
+107.3%
+1,881.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.7% | +3.3% |
| 7D | -5.6% | -2.3% | -3.3% | -4.9% |
| 30D | -26.8% | +6.3% | -33.1% | -28.6% |
| 3M | -19.4% | -7.4% | -12.1% | -18.4% |
| 6M | +12.3% | +37.9% | -25.6% | -0.1% |
| YTD | -32.9% | +39.5% | -72.4% | -41.7% |
| 1Y | -40.3% | +57.9% | -98.2% | -50.3% |
| 3Y | -19.1% | -15.0% | -4.1% | -22.5% |
| 5Y | -24.4% | -64.1% | +39.8% | -7.4% |
| 10Y | +521.8% | -1.6% | +523.4% | +385.6% |
| All | +1,988.6% | +107.3% | +1,881.3% | +1,319.0% |
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 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