+98.0%
AMKR vs KVYO
-39.6%
+137.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.8% | +7.6% | +1.4% |
| 7D | 0.0% | -7.6% | +7.6% | -0.5% |
| 30D | -11.1% | -3.6% | -7.6% | -11.2% |
| 3M | -35.2% | +17.9% | -53.1% | -34.6% |
| 6M | +4.9% | -4.7% | +9.6% | +6.4% |
| YTD | +21.6% | -42.7% | +64.3% | +33.5% |
| 1Y | +98.0% | -40.3% | +138.3% | +109.2% |
| All | +98.0% | -39.6% | +137.7% | +109.2% |
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 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