-40.3%
KVYO vs LCID
-71.9%
+31.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.6% | -6.0% |
| 7D | -7.6% | -6.6% | -1.1% | -6.9% |
| 30D | -3.6% | -30.1% | +26.6% | +0.7% |
| 3M | +17.9% | -17.6% | +35.5% | +17.7% |
| 6M | -4.7% | -54.4% | +49.7% | +5.1% |
| YTD | -42.7% | -55.7% | +13.0% | -37.2% |
| 1Y | -40.3% | -71.0% | +30.8% | -33.3% |
| All | -40.3% | -71.9% | +31.7% | -33.3% |
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