-46.1%
KVYO vs BRKR
+90.1%
-136.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.6% | -3.9% |
| 7D | -13.3% | +4.2% | -17.5% | -13.3% |
| 30D | +7.6% | +9.3% | -1.6% | +7.5% |
| 3M | +17.5% | +3.8% | +13.7% | +16.3% |
| 6M | -14.7% | +59.5% | -74.2% | -18.8% |
| YTD | -44.9% | +24.2% | -69.1% | -43.3% |
| 1Y | -46.1% | +90.5% | -136.6% | -42.9% |
| All | -46.1% | +90.1% | -136.3% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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