-99.8%
AMIX vs KVYO
-33.2%
-66.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.8% | -0.7% |
| 7D | -4.8% | -12.1% | +7.3% | -1.6% |
| 30D | -42.0% | -5.2% | -36.8% | -42.3% |
| 3M | -46.5% | +14.5% | -61.0% | -46.0% |
| 6M | -48.2% | -17.6% | -30.6% | -47.3% |
| YTD | -62.2% | -49.6% | -12.5% | -61.4% |
| 1Y | -82.1% | -48.6% | -33.5% | -81.6% |
| All | -99.8% | -33.2% | -66.6% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling