-50.8%
KVYO vs ARWR
+203.7%
-254.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.9% |
| 7D | -18.4% | -4.3% | -14.1% | -17.9% |
| 30D | -12.1% | -7.3% | -4.9% | -11.5% |
| 3M | +11.2% | +17.0% | -5.8% | +8.3% |
| 6M | -19.8% | +39.8% | -59.5% | -24.7% |
| YTD | -50.3% | +24.7% | -75.0% | -52.8% |
| 1Y | -48.3% | +186.5% | -234.7% | -57.6% |
| All | -50.8% | +203.7% | -254.5% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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