-50.8%
KVYO vs AMBA
+19.2%
-70.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.6% |
| 7D | -18.4% | +7.1% | -25.5% | -19.7% |
| 30D | -12.1% | -18.1% | +6.0% | -8.7% |
| 3M | +11.2% | +8.4% | +2.8% | +4.0% |
| 6M | -19.8% | +25.7% | -45.4% | -31.2% |
| YTD | -50.3% | -4.2% | -46.1% | -54.2% |
| 1Y | -48.3% | -18.7% | -29.6% | -50.7% |
| All | -50.8% | +19.2% | -70.0% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling