+111.1%
DINO vs KVYO
-39.6%
+150.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.8% | +5.1% | -0.2% |
| 7D | +5.7% | -7.6% | +13.4% | +6.4% |
| 30D | +27.8% | -3.6% | +31.4% | +27.7% |
| 3M | +45.6% | +17.9% | +27.7% | +42.8% |
| 6M | +88.5% | -4.7% | +93.2% | +87.2% |
| YTD | +134.1% | -42.7% | +176.8% | +126.9% |
| 1Y | +111.1% | -40.3% | +151.4% | +103.9% |
| All | +111.1% | -39.6% | +150.7% | +103.9% |
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