+102.4%
STX vs KMX
+55.6%
+46.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.2% | -4.3% | -3.2% |
| 7D | +14.6% | +3.4% | +11.2% | +14.3% |
| 30D | -26.0% | +6.8% | -32.8% | -26.2% |
| 3M | -42.6% | -11.4% | -31.2% | -42.2% |
| 6M | -35.3% | +43.6% | -78.8% | -37.3% |
| YTD | +92.5% | +37.7% | +54.7% | +82.2% |
| 1Y | +102.4% | +53.0% | +49.4% | +81.3% |
| All | +102.4% | +55.6% | +46.8% | +81.3% |
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