-95.7%
SNDQ vs KMX
+59.8%
-155.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.0% | -24.8% | -22.7% |
| 7D | -30.8% | +1.9% | -32.7% | -29.2% |
| 30D | -51.7% | +11.7% | -63.4% | -44.9% |
| 3M | -78.0% | +34.9% | -112.9% | -66.6% |
| All | -95.7% | +59.8% | -155.5% | -93.6% |
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 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 · Available span rolling