+401.9%
AMD vs KVYO
-56.1%
+458.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.3% |
| 7D | +10.4% | -18.4% | +28.8% | +11.2% |
| 30D | +6.2% | -12.1% | +18.3% | +6.5% |
| 3M | +11.3% | +11.2% | +0.2% | +9.2% |
| 6M | +147.8% | -19.8% | +167.5% | +143.0% |
| YTD | +135.2% | -50.3% | +185.5% | +150.3% |
| 1Y | +215.7% | -48.3% | +263.9% | +229.9% |
| All | +401.9% | -56.1% | +458.0% | +408.2% |
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