+740.1%
TEAM vs KMX
+2.7%
+737.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.3% | -2.6% | -5.6% |
| 7D | -5.7% | -0.7% | -5.0% | -5.4% |
| 30D | +18.3% | +4.1% | +14.2% | +16.8% |
| 3M | +80.2% | +27.5% | +52.7% | +64.9% |
| 6M | +111.0% | +43.6% | +67.4% | +83.4% |
| YTD | +8.8% | +56.8% | -47.9% | -9.0% |
| 1Y | +2.2% | -1.3% | +3.5% | -2.2% |
| 3Y | -14.6% | -25.4% | +10.8% | -12.2% |
| 5Y | -53.8% | -53.9% | +0.1% | -47.2% |
| 10Y | +475.2% | +0.7% | +474.6% | +404.2% |
| All | +740.1% | +2.7% | +737.3% | +582.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling