-17.8%
KVYO vs GME
+15.0%
-32.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.4% | -0.5% |
| 7D | +3.9% | +7.8% | -3.8% | +2.5% |
| 30D | +27.9% | -0.4% | +28.3% | +28.1% |
| 3M | +11.8% | +30.9% | -19.0% | +6.1% |
| 6M | -4.9% | +5.5% | -10.4% | -6.1% |
| YTD | -34.2% | +25.2% | -59.4% | -33.9% |
| 1Y | -17.8% | +14.4% | -32.2% | -17.7% |
| All | -17.8% | +15.0% | -32.8% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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