+64.5%
ILMN vs KVYO
-20.8%
+85.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -1.8% |
| 7D | -9.2% | -18.4% | +9.2% | -8.0% |
| 30D | +4.4% | -12.1% | +16.5% | +5.1% |
| 3M | +23.9% | +11.2% | +12.7% | +22.5% |
| 6M | +64.5% | -19.8% | +84.3% | +55.7% |
| All | +64.5% | -20.8% | +85.3% | +55.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling