-17.8%
KVYO vs LCID
-79.4%
+61.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +11.6% | -11.4% | -1.6% |
| 7D | +3.9% | -1.2% | +5.1% | +4.0% |
| 30D | +27.9% | -19.2% | +47.1% | +31.0% |
| 3M | +11.8% | -56.7% | +68.5% | +23.6% |
| 6M | -4.9% | -49.6% | +44.7% | +1.8% |
| YTD | -34.2% | -68.1% | +33.9% | -25.2% |
| 1Y | -17.8% | -79.4% | +61.6% | +8.6% |
| All | -17.8% | -79.4% | +61.5% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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