-39.9%
AXON vs KVYO
-18.3%
-21.6%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +0.2% | +3.9% | -3.7% | -1.0% |
| 30D | +3.0% | +27.9% | -24.9% | -4.6% |
| 3M | -30.1% | +11.8% | -42.0% | -33.0% |
| 6M | +7.7% | -4.9% | +12.7% | +1.8% |
| YTD | -25.3% | -34.2% | +8.9% | -30.7% |
| 1Y | -39.9% | -17.8% | -22.1% | -43.6% |
| All | -39.9% | -18.3% | -21.6% | -43.6% |
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