+172.6%
TTMI vs KMX
+5.0%
+167.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.0% | +7.8% | +8.6% |
| 7D | +5.9% | +1.9% | +4.0% | +5.4% |
| 30D | -4.3% | +11.7% | -16.0% | -6.6% |
| 3M | -32.0% | +34.9% | -66.9% | -36.6% |
| 6M | +19.5% | +50.3% | -30.8% | +8.6% |
| YTD | +82.0% | +63.8% | +18.2% | +64.8% |
| 1Y | +172.6% | +3.8% | +168.8% | +154.6% |
| All | +172.6% | +5.0% | +167.6% | +154.6% |
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 · 6 months rolling