-50.1%
KVYO vs LCID
-92.4%
+42.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.5% | +1.3% |
| 7D | -12.1% | -9.8% | -2.3% | -10.7% |
| 30D | -5.2% | -35.5% | +30.3% | +0.7% |
| 3M | +14.5% | -18.4% | +32.9% | +14.9% |
| 6M | -17.6% | -60.5% | +42.9% | -8.2% |
| YTD | -49.6% | -60.1% | +10.5% | -44.4% |
| 1Y | -48.6% | -78.8% | +30.2% | -37.7% |
| All | -50.1% | -92.4% | +42.4% | -30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling