+113.0%
NVTS vs KMX
+5.0%
+108.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.0% | +5.3% | +5.9% |
| 7D | +2.7% | +1.9% | +0.8% | +2.0% |
| 30D | -4.5% | +11.7% | -16.1% | -8.3% |
| 3M | -61.5% | +34.9% | -96.4% | -65.8% |
| 6M | +28.0% | +50.3% | -22.3% | +7.5% |
| YTD | +65.3% | +63.8% | +1.5% | +34.0% |
| 1Y | +113.0% | +3.8% | +109.2% | +109.8% |
| All | +113.0% | +5.0% | +108.0% | +109.8% |
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