+99.7%
TXN vs KMX
+35.0%
+64.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -0.6% |
| 7D | +1.0% | +2.1% | -1.1% | +0.8% |
| 30D | +6.1% | +0.5% | +5.6% | +6.0% |
| 3M | +10.4% | -4.1% | +14.5% | +10.5% |
| 6M | +12.6% | +49.5% | -36.9% | +8.5% |
| YTD | +83.5% | +42.7% | +40.8% | +75.8% |
| 1Y | +99.7% | +35.3% | +64.4% | +91.6% |
| All | +99.7% | +35.0% | +64.7% | +91.6% |
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