-2.6%
ENPH vs KVYO
-47.3%
+44.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -1.5% |
| 7D | -0.1% | -12.1% | +12.0% | +0.7% |
| 30D | -10.8% | -5.2% | -5.7% | -10.6% |
| 3M | -33.8% | +14.5% | -48.3% | -35.1% |
| 6M | -16.1% | -17.6% | +1.5% | -16.1% |
| YTD | +13.4% | -49.6% | +63.0% | +25.3% |
| 1Y | -2.6% | -48.6% | +46.0% | +4.8% |
| All | -2.6% | -47.3% | +44.7% | +4.8% |
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 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