+241.2%
AMAT vs KVYO
-55.5%
+296.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.5% |
| 7D | +0.4% | -12.1% | +12.5% | +1.0% |
| 30D | -16.6% | -5.2% | -11.5% | -16.6% |
| 3M | -17.3% | +14.5% | -31.8% | -19.3% |
| 6M | +30.3% | -17.6% | +48.0% | +29.0% |
| YTD | +78.3% | -49.6% | +127.9% | +92.0% |
| 1Y | +169.8% | -48.6% | +218.3% | +187.1% |
| All | +241.2% | -55.5% | +296.7% | +243.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 5y: compounded portfolio wealth divided by compounded KVYO 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…
5y analysis · Full analysis span regression · 6 months rolling