-40.3%
KVYO vs DKS
-32.3%
-7.9%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.8% |
| 7D | -7.6% | +3.0% | -10.6% | -7.6% |
| 30D | -3.6% | -30.5% | +27.0% | -5.5% |
| 3M | +17.9% | -35.7% | +53.6% | +14.0% |
| 6M | -4.7% | -29.7% | +25.0% | -6.9% |
| YTD | -42.7% | -28.9% | -13.8% | -44.1% |
| 1Y | -40.3% | -35.9% | -4.4% | -41.7% |
| All | -40.3% | -32.3% | -7.9% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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