-58.6%
JOBY vs KVYO
-27.1%
-31.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.5% | +12.4% | +11.9% |
| 7D | +21.0% | +2.8% | +18.2% | +21.1% |
| 30D | +3.1% | +19.0% | -15.8% | +3.4% |
| 3M | -27.9% | +23.8% | -51.7% | -27.5% |
| 6M | -43.6% | +31.0% | -74.6% | -43.0% |
| YTD | -55.1% | -36.2% | -18.9% | -49.6% |
| 1Y | -58.6% | -28.1% | -30.5% | -58.0% |
| All | -58.6% | -27.1% | -31.5% | -58.0% |
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 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