+806.2%
NVDX vs KMX
-6.7%
+812.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.8% | -4.6% |
| 7D | -8.6% | -3.4% | -5.3% | -7.6% |
| 30D | -1.4% | +4.0% | -5.5% | -2.8% |
| 3M | +10.6% | +24.8% | -14.1% | +2.5% |
| 6M | +20.2% | +43.6% | -23.5% | +4.3% |
| YTD | +11.8% | +56.6% | -44.8% | -6.8% |
| 1Y | +12.9% | +2.2% | +10.7% | +9.9% |
| All | +806.2% | -6.7% | +812.9% | +852.6% |
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