+649.9%
NVDL vs KMX
-25.1%
+675.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.6% |
| 7D | -10.3% | -3.1% | -7.2% | -9.5% |
| 30D | -7.1% | +4.4% | -11.6% | -8.4% |
| 3M | +6.6% | +18.9% | -12.3% | +0.6% |
| 6M | +21.1% | +44.3% | -23.2% | +6.0% |
| YTD | +15.2% | +58.7% | -43.5% | -3.2% |
| 1Y | +18.8% | +0.1% | +18.7% | +16.8% |
| 3Y | +649.9% | -24.4% | +674.3% | +681.8% |
| All | +649.9% | -25.1% | +675.0% | +681.8% |
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