+28,870.4%
SCCO vs KMX
+450.2%
+28,420.2%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.4% | -7.6% | -7.3% |
| 7D | -2.7% | -3.4% | +0.7% | -2.0% |
| 30D | -0.2% | +4.0% | -4.2% | -1.1% |
| 3M | +17.8% | +24.8% | -7.0% | +11.7% |
| 6M | +2.3% | +43.6% | -41.4% | -6.4% |
| YTD | +41.6% | +56.6% | -15.0% | +26.6% |
| 1Y | +101.9% | +2.2% | +99.6% | +94.6% |
| 3Y | +186.2% | -25.4% | +211.6% | +189.8% |
| 5Y | +309.7% | -55.0% | +364.7% | +345.4% |
| 10Y | +1,094.2% | +9.6% | +1,084.7% | +941.8% |
| All | +28,870.4% | +450.2% | +28,420.2% | +17,629.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling