-16.0%
AMKR vs KVYO
-20.3%
+4.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -2.6% | -11.9% | -14.8% |
| 7D | -26.0% | +1.9% | -27.9% | -25.8% |
| 30D | -42.9% | +25.4% | -68.3% | -41.3% |
| 3M | -43.3% | +7.8% | -51.1% | -42.2% |
| 6M | -60.1% | -10.8% | -49.3% | -57.9% |
| YTD | -22.4% | -35.9% | +13.5% | -16.5% |
| 1Y | -16.0% | -22.6% | +6.6% | -12.7% |
| All | -16.0% | -20.3% | +4.3% | -12.7% |
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 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