-17.8%
KVYO vs MLM
-11.4%
-6.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.2% | -0.1% |
| 7D | +3.9% | +9.1% | -5.2% | +3.3% |
| 30D | +27.9% | +14.6% | +13.3% | +26.6% |
| 3M | +11.8% | +0.3% | +11.5% | +11.3% |
| 6M | -4.9% | -7.5% | +2.5% | -6.4% |
| YTD | -34.2% | -10.2% | -24.0% | -34.3% |
| 1Y | -17.8% | -10.5% | -7.4% | -18.1% |
| All | -17.8% | -11.4% | -6.4% | -18.1% |
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