+201.7%
INTC vs KVYO
-55.5%
+257.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.5% |
| 7D | +7.5% | -12.1% | +19.5% | +8.6% |
| 30D | +2.0% | -5.2% | +7.1% | +2.1% |
| 3M | -12.0% | +14.5% | -26.5% | -14.5% |
| 6M | +114.5% | -17.6% | +132.2% | +112.7% |
| YTD | +179.0% | -49.6% | +228.6% | +201.0% |
| 1Y | +318.3% | -48.6% | +366.8% | +344.6% |
| All | +201.7% | -55.5% | +257.2% | +197.0% |
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