-94.2%
FRMI vs KVYO
-20.3%
-73.9%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -2.6% | -13.4% | -16.4% |
| 7D | -46.5% | +1.9% | -48.4% | -46.2% |
| 30D | -63.8% | +25.4% | -89.2% | -62.2% |
| 3M | -75.3% | +7.8% | -83.1% | -74.4% |
| 6M | -69.0% | -10.8% | -58.2% | -67.9% |
| YTD | -80.9% | -35.9% | -45.0% | -81.7% |
| 1Y | -94.2% | -22.6% | -71.6% | -94.7% |
| All | -94.2% | -20.3% | -73.9% | -94.7% |
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