+107.9%
DINO vs KVYO
-55.5%
+163.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.1% |
| 7D | +2.3% | -12.1% | +14.4% | +3.8% |
| 30D | +22.6% | -5.2% | +27.8% | +23.0% |
| 3M | +55.2% | +14.5% | +40.7% | +51.4% |
| 6M | +93.8% | -17.6% | +111.4% | +94.2% |
| YTD | +139.5% | -49.6% | +189.1% | +152.5% |
| 1Y | +115.3% | -48.6% | +163.9% | +125.1% |
| All | +107.9% | -55.5% | +163.4% | +111.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling