+6.5%
KVYO vs AXTX
-93.4%
+99.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +11.8% | -12.3% | 0.0% |
| 7D | +2.8% | -56.3% | +59.1% | 0.0% |
| 30D | +19.0% | -81.8% | +100.8% | +11.7% |
| 3M | +23.8% | -85.0% | +108.8% | +18.7% |
| 6M | +31.0% | -96.3% | +127.3% | +30.5% |
| All | +6.5% | -93.4% | +99.8% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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