-99.2%
NVD vs KMX
-25.5%
-73.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.3% | +1.7% |
| 7D | +0.5% | -1.9% | +2.4% | +0.1% |
| 30D | -9.3% | +2.6% | -11.9% | -8.5% |
| 3M | -22.1% | +25.6% | -47.7% | -15.6% |
| 6M | -45.8% | +41.9% | -87.7% | -38.2% |
| YTD | -46.7% | +56.0% | -102.7% | -36.7% |
| 1Y | -59.5% | -1.8% | -57.7% | -59.4% |
| 3Y | -99.2% | -25.7% | -73.4% | -99.2% |
| All | -99.2% | -25.5% | -73.7% | -99.2% |
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