-84.3%
FRMI vs KVYO
-32.8%
-51.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.8% | +11.2% | +4.1% |
| 7D | +2.4% | -7.6% | +10.0% | +0.9% |
| 30D | -17.3% | -3.6% | -13.7% | -16.7% |
| 3M | -17.2% | +17.9% | -35.1% | -13.1% |
| 6M | -43.4% | -4.7% | -38.7% | -42.9% |
| YTD | -36.0% | -42.7% | +6.7% | -46.8% |
| All | -84.3% | -32.8% | -51.5% | -83.8% |
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