-20.1%
NVDL vs KMX
+35.0%
-55.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.3% | -9.4% | -6.4% |
| 7D | -14.0% | +2.1% | -16.2% | -14.3% |
| 30D | -31.2% | +0.5% | -31.7% | -31.3% |
| 3M | -15.5% | -4.1% | -11.4% | -15.3% |
| 6M | -10.3% | +49.5% | -59.8% | -16.0% |
| YTD | -5.8% | +42.7% | -48.5% | -13.3% |
| 1Y | -20.1% | +35.3% | -55.4% | -26.4% |
| All | -20.1% | +35.0% | -55.1% | -26.4% |
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