+2,494.8%
NVDL vs KMX
-11.3%
+2,506.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.1% | -4.8% |
| 7D | -8.7% | -3.4% | -5.3% | -7.6% |
| 30D | -1.3% | +4.0% | -5.3% | -2.7% |
| 3M | +11.4% | +24.8% | -13.4% | +2.5% |
| 6M | +22.9% | +43.6% | -20.7% | +5.6% |
| YTD | +15.4% | +56.6% | -41.2% | -5.0% |
| 1Y | +18.8% | +2.2% | +16.5% | +13.8% |
| 3Y | +641.4% | -25.4% | +666.8% | +713.8% |
| All | +2,494.8% | -11.3% | +2,506.1% | +2,398.5% |
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