+1,982.4%
AXTI vs KVYO
-39.6%
+2,022.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -5.8% | +15.5% | +9.1% |
| 7D | +5.1% | -7.6% | +12.8% | +4.4% |
| 30D | -10.2% | -3.6% | -6.6% | -9.4% |
| 3M | -41.8% | +17.9% | -59.8% | -42.1% |
| 6M | +57.5% | -4.7% | +62.2% | +62.1% |
| YTD | +277.0% | -42.7% | +319.7% | +369.3% |
| 1Y | +1,982.4% | -40.3% | +2,022.7% | +2,377.0% |
| All | +1,982.4% | -39.6% | +2,022.1% | +2,377.0% |
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