-2.6%
AMC vs KVYO
-39.6%
+37.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.8% | +10.2% | +5.6% |
| 7D | +2.3% | -7.6% | +10.0% | +3.9% |
| 30D | -0.7% | -3.6% | +2.8% | -0.7% |
| 3M | +35.2% | +17.9% | +17.3% | +28.9% |
| 6M | +124.6% | -4.7% | +129.3% | +113.1% |
| YTD | +69.9% | -42.7% | +112.6% | +80.3% |
| 1Y | -2.6% | -40.3% | +37.7% | +1.6% |
| All | -2.6% | -39.6% | +37.1% | +1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling