-99.1%
NVD vs KMX
-26.1%
-73.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.6% |
| 7D | +9.0% | -3.4% | +12.4% | +8.0% |
| 30D | -5.5% | +4.0% | -9.5% | -4.2% |
| 3M | -24.6% | +24.8% | -49.4% | -18.5% |
| 6M | -42.1% | +43.6% | -85.7% | -33.7% |
| YTD | -44.3% | +56.6% | -101.0% | -33.9% |
| 1Y | -54.2% | +2.2% | -56.4% | -53.3% |
| All | -99.1% | -26.1% | -73.1% | -99.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling