-21.7%
ONON vs KMX
-54.6%
+32.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.5% |
| 7D | -2.1% | -3.1% | +1.0% | -0.7% |
| 30D | -11.6% | +4.4% | -16.1% | -13.4% |
| 3M | -30.1% | +18.9% | -49.0% | -35.8% |
| 6M | -30.5% | +44.3% | -74.8% | -42.6% |
| YTD | -41.0% | +58.7% | -99.7% | -54.0% |
| 1Y | -36.7% | +0.1% | -36.8% | -40.0% |
| 3Y | -8.6% | -24.4% | +15.8% | -3.8% |
| All | -21.7% | -54.6% | +32.9% | +6.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling