-22.6%
KVYO vs BMRN
+7.6%
-30.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.8% | -2.3% |
| 7D | +1.9% | -2.4% | +4.2% | +2.2% |
| 30D | +25.4% | -0.2% | +25.5% | +25.2% |
| 3M | +7.8% | -6.3% | +14.1% | +8.4% |
| 6M | -10.8% | +5.4% | -16.2% | -11.5% |
| YTD | -35.9% | -5.6% | -30.3% | -35.6% |
| 1Y | -22.6% | +6.3% | -28.9% | -22.6% |
| All | -22.6% | +7.6% | -30.2% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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