-49.9%
AMIX vs KVYO
-21.1%
-28.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.1% | +8.8% | +6.3% |
| 7D | +1.6% | -15.7% | +17.3% | +14.2% |
| 30D | -50.8% | -9.0% | -41.9% | -50.0% |
| 3M | -46.3% | +10.1% | -56.3% | -44.0% |
| 6M | -49.9% | -20.6% | -29.2% | -48.9% |
| All | -49.9% | -21.1% | -28.7% | -48.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling