+2,684.0%
SNDK vs KMX
+5.0%
+2,679.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.0% | +10.9% | +11.6% |
| 7D | +17.2% | +1.9% | +15.3% | +16.5% |
| 30D | +28.8% | +11.7% | +17.2% | +24.0% |
| 3M | -1.1% | +34.9% | -36.0% | -10.5% |
| 6M | +190.5% | +50.3% | +140.2% | +155.1% |
| YTD | +633.0% | +63.8% | +569.2% | +519.3% |
| 1Y | +2,684.0% | +3.8% | +2,680.2% | +2,837.5% |
| All | +2,684.0% | +5.0% | +2,679.0% | +2,837.5% |
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