-48.6%
KVYO vs MLM
-17.1%
-31.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +1.4% |
| 7D | -12.1% | -0.9% | -11.2% | -12.1% |
| 30D | -5.2% | -6.1% | +0.9% | -4.8% |
| 3M | +14.5% | -9.7% | +24.2% | +14.9% |
| 6M | -17.6% | -14.4% | -3.2% | -18.4% |
| YTD | -49.6% | -17.7% | -31.9% | -49.6% |
| 1Y | -48.6% | -18.7% | -29.8% | -49.0% |
| All | -48.6% | -17.1% | -31.4% | -49.0% |
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