+84.0%
APLD vs KVYO
-39.6%
+123.7%
-53.2%
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% | +0.8% |
| 7D | +4.1% | -7.6% | +11.7% | +2.7% |
| 30D | -11.7% | -3.6% | -8.1% | -11.7% |
| 3M | -40.3% | +17.9% | -58.2% | -37.7% |
| 6M | -8.0% | -4.7% | -3.2% | -5.8% |
| YTD | +7.5% | -42.7% | +50.2% | +2.2% |
| 1Y | +84.0% | -40.3% | +124.3% | +86.4% |
| All | +84.0% | -39.6% | +123.7% | +86.4% |
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