-36.9%
RKT vs KMX
-0.2%
-36.7%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.9% |
| 7D | -7.2% | -3.4% | -3.9% | -6.1% |
| 30D | -7.9% | +4.0% | -11.9% | -9.2% |
| 3M | +5.2% | +24.8% | -19.6% | -3.5% |
| 6M | -14.9% | +43.6% | -58.5% | -27.0% |
| YTD | -31.9% | +56.6% | -88.5% | -43.1% |
| 1Y | -36.9% | +2.2% | -39.1% | -45.7% |
| All | -36.9% | -0.2% | -36.7% | -45.7% |
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