-30.2%
NVD vs KMX
+35.0%
-65.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.3% | +3.2% | +6.8% |
| 7D | +15.0% | +2.1% | +12.8% | +15.2% |
| 30D | +39.3% | +0.5% | +38.8% | +39.2% |
| 3M | +3.1% | -4.1% | +7.3% | +2.5% |
| 6M | -19.0% | +49.5% | -68.5% | -13.4% |
| YTD | -35.5% | +42.7% | -78.2% | -29.7% |
| 1Y | -30.2% | +35.3% | -65.5% | -23.7% |
| All | -30.2% | +35.0% | -65.2% | -23.7% |
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