+890.1%
TTMI vs KMX
-25.1%
+915.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.0% | +2.9% |
| 7D | +0.7% | -3.1% | +3.8% | +1.6% |
| 30D | -8.4% | +4.4% | -12.9% | -9.9% |
| 3M | -32.5% | +18.9% | -51.4% | -36.6% |
| 6M | +32.5% | +44.3% | -11.8% | +16.0% |
| YTD | +83.2% | +58.7% | +24.6% | +54.8% |
| 1Y | +161.7% | +0.1% | +161.6% | +154.8% |
| 3Y | +890.1% | -24.4% | +914.6% | +870.7% |
| All | +890.1% | -25.1% | +915.2% | +870.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling