-45.4%
KVYO vs LDOS
+41.4%
-86.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.9% | -1.0% | -3.0% |
| 7D | -13.3% | -7.1% | -6.2% | -11.2% |
| 30D | +7.6% | -6.1% | +13.7% | +10.0% |
| 3M | +17.5% | +5.6% | +11.9% | +15.1% |
| 6M | -14.7% | -26.9% | +12.2% | -6.8% |
| YTD | -44.9% | -27.9% | -17.0% | -39.7% |
| 1Y | -46.1% | -26.8% | -19.3% | -41.2% |
| All | -45.4% | +41.4% | -86.8% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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