+15.8%
NXPI vs KMX
-26.3%
+42.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.1% |
| 7D | -2.3% | -1.9% | -0.4% | -1.7% |
| 30D | -4.3% | +2.6% | -6.9% | -5.2% |
| 3M | -24.7% | +25.6% | -50.2% | -30.3% |
| 6M | +9.7% | +41.9% | -32.1% | -3.7% |
| YTD | +3.8% | +56.0% | -52.3% | -12.7% |
| 1Y | +1.6% | -1.8% | +3.4% | +0.5% |
| All | +15.8% | -26.3% | +42.1% | +19.1% |
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 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