+2,691.8%
AXTI vs KVYO
-55.5%
+2,747.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.1% |
| 7D | +5.1% | -12.1% | +17.2% | +6.5% |
| 30D | -17.5% | -5.2% | -12.3% | -17.7% |
| 3M | -26.7% | +14.5% | -41.2% | -32.1% |
| 6M | +36.8% | -17.6% | +54.4% | +33.6% |
| YTD | +296.1% | -49.6% | +345.8% | +341.1% |
| 1Y | +1,810.6% | -48.6% | +1,859.2% | +2,007.2% |
| All | +2,691.8% | -55.5% | +2,747.3% | +2,915.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling