+7.9%
NXPI vs KMX
+3.5%
+4.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.3% | +3.2% | +4.3% |
| 7D | +3.9% | -3.1% | +7.0% | +4.3% |
| 30D | +1.4% | +4.4% | -3.1% | +0.7% |
| 3M | -21.5% | +18.9% | -40.4% | -23.8% |
| 6M | +19.4% | +44.3% | -24.9% | +12.2% |
| YTD | +9.9% | +58.7% | -48.7% | +1.8% |
| 1Y | +7.9% | +0.1% | +7.8% | +3.7% |
| All | +7.9% | +3.5% | +4.4% | +3.7% |
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