-34.6%
KVYO vs AMDL
+126.1%
-160.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.9% | -3.4% | +1.4% |
| 7D | -12.1% | +15.9% | -28.0% | -12.2% |
| 30D | -5.2% | +10.5% | -15.6% | -5.3% |
| 3M | +14.5% | -4.7% | +19.2% | +13.6% |
| 6M | -17.6% | +355.2% | -372.8% | -30.2% |
| YTD | -49.6% | +270.9% | -320.5% | -57.3% |
| 1Y | -48.6% | +499.5% | -548.0% | -61.1% |
| All | -34.6% | +126.1% | -160.7% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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