+803.3%
NVDX vs KMX
-5.5%
+808.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.7% |
| 7D | -10.2% | -3.1% | -7.1% | -9.3% |
| 30D | -7.3% | +4.4% | -11.8% | -8.7% |
| 3M | +5.5% | +18.9% | -13.4% | -0.7% |
| 6M | +18.3% | +44.3% | -26.0% | +2.6% |
| YTD | +11.4% | +58.7% | -47.2% | -7.5% |
| 1Y | +12.7% | +0.1% | +12.6% | +11.3% |
| All | +803.3% | -5.5% | +808.9% | +845.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling