+2,058.7%
NXPI vs KMX
+155.7%
+1,903.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.0% | -1.3% |
| 7D | +6.8% | +3.4% | +3.4% | +5.2% |
| 30D | +20.0% | +6.8% | +13.2% | +16.4% |
| 3M | +14.8% | -11.4% | +26.2% | +20.0% |
| 6M | -10.5% | +43.6% | -54.0% | -25.1% |
| YTD | +23.7% | +37.7% | -14.0% | +2.6% |
| 1Y | +34.1% | +53.0% | -18.9% | +5.6% |
| 3Y | +51.2% | -16.3% | +67.5% | +48.1% |
| 5Y | +33.4% | -64.2% | +97.7% | +82.9% |
| 10Y | +209.2% | -2.8% | +212.1% | +131.4% |
| All | +2,058.7% | +155.7% | +1,903.0% | +759.7% |
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 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