+33.0%
NVDX vs KMX
+5.0%
+28.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.3% |
| 7D | +11.6% | +1.9% | +9.7% | +11.4% |
| 30D | +7.5% | +11.7% | -4.1% | +6.0% |
| 3M | +2.1% | +34.9% | -32.8% | -1.7% |
| 6M | +35.5% | +50.3% | -14.7% | +27.1% |
| YTD | +24.1% | +63.8% | -39.7% | +16.0% |
| 1Y | +33.0% | +3.8% | +29.1% | +25.7% |
| All | +33.0% | +5.0% | +28.0% | +25.7% |
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