+106.6%
RIOT vs KMX
-26.1%
+132.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.4% | -5.5% | -5.3% |
| 7D | -0.9% | -3.4% | +2.5% | +0.8% |
| 30D | +3.5% | +4.0% | -0.5% | +1.4% |
| 3M | -13.0% | +24.8% | -37.8% | -23.4% |
| 6M | +43.1% | +43.6% | -0.5% | +14.7% |
| YTD | +65.4% | +56.6% | +8.7% | +26.1% |
| 1Y | +27.7% | +2.2% | +25.5% | +21.2% |
| All | +106.6% | -26.1% | +132.7% | +111.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling