+59.2%
FCX vs KVYO
-35.9%
+95.1%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -1.7% |
| 7D | -7.5% | +0.8% | -8.2% | -7.4% |
| 30D | +7.8% | +3.5% | +4.4% | +8.3% |
| 3M | +3.0% | +25.9% | -23.0% | +4.9% |
| 6M | +11.2% | +4.7% | +6.5% | +11.9% |
| YTD | +43.9% | -39.1% | +83.0% | +47.2% |
| All | +59.2% | -35.9% | +95.1% | +58.6% |
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