+848.3%
NVDX vs KMX
-7.1%
+855.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -0.9% | -1.9% | +1.0% | -0.3% |
| 30D | +3.0% | +2.6% | +0.4% | +2.1% |
| 3M | +6.8% | +25.6% | -18.8% | -1.3% |
| 6M | +28.6% | +41.9% | -13.3% | +12.1% |
| YTD | +17.0% | +56.0% | -39.0% | -2.4% |
| 1Y | +27.0% | -1.8% | +28.8% | +26.0% |
| All | +848.3% | -7.1% | +855.4% | +898.1% |
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