-45.4%
KVYO vs AMBA
+11.5%
-56.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.9% | -4.8% | -4.1% |
| 7D | -13.3% | -6.4% | -6.9% | -12.2% |
| 30D | +7.6% | -26.8% | +34.5% | +14.6% |
| 3M | +17.5% | -7.6% | +25.2% | +14.7% |
| 6M | -14.7% | +21.2% | -35.9% | -26.5% |
| YTD | -44.9% | -10.4% | -34.5% | -48.4% |
| 1Y | -46.1% | -24.4% | -21.7% | -47.7% |
| All | -45.4% | +11.5% | -56.9% | -60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling