+806.0%
HUT vs KVYO
-56.1%
+862.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.7% | -5.4% |
| 7D | +2.8% | -18.4% | +21.2% | +6.8% |
| 30D | +2.1% | -12.1% | +14.2% | +3.5% |
| 3M | -14.3% | +11.2% | -25.4% | -20.2% |
| 6M | +84.2% | -19.8% | +104.0% | +71.7% |
| YTD | +97.2% | -50.3% | +147.5% | +125.8% |
| 1Y | +192.7% | -48.3% | +241.0% | +223.8% |
| All | +806.0% | -56.1% | +862.1% | +932.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling