+46.8%
SNOW vs KMX
+2.1%
+44.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.6% |
| 7D | -7.5% | -3.4% | -4.1% | -7.2% |
| 30D | -1.3% | +4.0% | -5.3% | -1.7% |
| 3M | +37.4% | +24.8% | +12.7% | +34.4% |
| 6M | +88.1% | +43.6% | +44.5% | +81.3% |
| YTD | +50.3% | +56.6% | -6.3% | +45.0% |
| All | +46.8% | +2.1% | +44.7% | +47.4% |
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