+8.8%
ENPH vs KVYO
-18.3%
+27.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.7% |
| 7D | +26.3% | +3.9% | +22.3% | +25.9% |
| 30D | -5.7% | +27.9% | -33.6% | -7.2% |
| 3M | -24.5% | +11.8% | -36.3% | -25.4% |
| 6M | -3.0% | -4.9% | +1.9% | -1.6% |
| YTD | -1.6% | -34.2% | +32.7% | +5.8% |
| 1Y | +8.8% | -17.8% | +26.6% | +11.2% |
| All | +8.8% | -18.3% | +27.0% | +11.2% |
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