+141.8%
AMKR vs KVYO
-55.5%
+197.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.4% | +3.0% | +4.3% |
| 7D | +8.3% | -12.1% | +20.4% | +10.0% |
| 30D | -6.8% | -5.2% | -1.6% | -6.6% |
| 3M | -31.9% | +14.5% | -46.4% | -35.5% |
| 6M | +18.4% | -17.6% | +36.0% | +16.2% |
| YTD | +31.7% | -49.6% | +81.3% | +45.9% |
| 1Y | +105.2% | -48.6% | +153.8% | +123.7% |
| All | +141.8% | -55.5% | +197.3% | +148.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling