+1,747.1%
NXPI vs KMX
+204.1%
+1,543.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.2% | +0.8% |
| 7D | +1.9% | +1.9% | 0.0% | +1.1% |
| 30D | -1.4% | +11.7% | -13.1% | -6.2% |
| 3M | -29.1% | +34.9% | -63.9% | -38.3% |
| 6M | +6.2% | +50.3% | -44.1% | -13.5% |
| YTD | +5.9% | +63.8% | -57.9% | -18.0% |
| 1Y | +2.9% | +3.8% | -1.0% | -5.5% |
| 3Y | +14.5% | -24.3% | +38.8% | +17.7% |
| 5Y | +17.1% | -50.2% | +67.3% | +37.6% |
| 10Y | +193.4% | +5.4% | +188.0% | +114.0% |
| All | +1,747.1% | +204.1% | +1,543.0% | +587.0% |
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