+361.7%
TXG vs KMX
+5.0%
+356.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.3% |
| 7D | +1.8% | +1.9% | -0.1% | +1.1% |
| 30D | +32.0% | +11.7% | +20.3% | +26.9% |
| 3M | +87.0% | +34.9% | +52.1% | +67.4% |
| 6M | +180.1% | +50.3% | +129.8% | +136.6% |
| YTD | +284.1% | +63.8% | +220.3% | +216.5% |
| 1Y | +361.7% | +3.8% | +357.8% | +308.0% |
| All | +361.7% | +5.0% | +356.7% | +308.0% |
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