+518.6%
RVMD vs KMX
-26.1%
+544.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | -3.6% | -3.4% | -0.2% | -2.8% |
| 30D | -1.1% | +4.0% | -5.1% | -2.2% |
| 3M | +41.0% | +24.8% | +16.2% | +32.1% |
| 6M | +105.7% | +43.6% | +62.1% | +84.0% |
| YTD | +155.3% | +56.6% | +98.7% | +123.3% |
| 1Y | +402.7% | +2.2% | +400.5% | +390.3% |
| All | +518.6% | -26.1% | +544.7% | +484.0% |
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