-85.4%
OPEN vs KMX
+60.0%
-145.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.4% |
| 7D | -31.1% | -2.3% | -28.8% | -30.3% |
| 30D | -34.7% | +6.3% | -41.0% | -35.7% |
| 3M | -61.9% | -7.4% | -54.5% | -61.0% |
| 6M | -71.9% | +37.9% | -109.8% | -74.9% |
| YTD | -76.6% | +39.5% | -116.1% | -78.9% |
| All | -85.4% | +60.0% | -145.4% | -87.5% |
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 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