-39.2%
ONON vs KMX
+5.0%
-44.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.5% |
| 7D | -3.0% | +1.9% | -4.9% | -3.3% |
| 30D | -26.7% | +11.7% | -38.4% | -28.1% |
| 3M | -25.3% | +34.9% | -60.2% | -29.3% |
| 6M | -35.3% | +50.3% | -85.5% | -40.7% |
| YTD | -39.8% | +63.8% | -103.6% | -46.0% |
| 1Y | -39.2% | +3.8% | -43.1% | -41.1% |
| All | -39.2% | +5.0% | -44.2% | -41.1% |
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 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