+419.3%
AMD vs KVYO
-55.7%
+475.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -9.1% | +12.1% | +3.4% |
| 7D | +14.0% | -15.7% | +29.8% | +14.7% |
| 30D | +11.0% | -9.0% | +19.9% | +11.1% |
| 3M | +9.6% | +10.1% | -0.5% | +7.7% |
| 6M | +157.1% | -20.6% | +177.7% | +153.0% |
| YTD | +143.3% | -49.9% | +193.2% | +158.9% |
| 1Y | +234.4% | -49.4% | +283.8% | +251.9% |
| All | +419.3% | -55.7% | +475.1% | +425.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling