+0.5%
RGTI vs KMX
+5.0%
-4.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.1% |
| 7D | -2.5% | +1.9% | -4.4% | -3.0% |
| 30D | -9.4% | +11.7% | -21.1% | -12.0% |
| 3M | -37.1% | +34.9% | -72.0% | -42.3% |
| 6M | -14.4% | +50.3% | -64.7% | -26.4% |
| YTD | -31.4% | +63.8% | -95.2% | -40.9% |
| 1Y | +0.5% | +3.8% | -3.3% | -9.6% |
| All | +0.5% | +5.0% | -4.5% | -9.6% |
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