-36.6%
KVYO vs MLM
-16.8%
-19.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.9% | +2.4% |
| 7D | +0.8% | -3.6% | +4.3% | +1.0% |
| 30D | +3.5% | -8.3% | +11.7% | +4.1% |
| 3M | +25.9% | -12.6% | +38.5% | +26.0% |
| 6M | +4.7% | -22.3% | +27.0% | +4.4% |
| YTD | -39.1% | -17.9% | -21.2% | -39.2% |
| All | -36.6% | -16.8% | -19.7% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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