-50.8%
KVYO vs MLM
+20.2%
-71.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | -18.4% | -1.3% | -17.1% | -17.9% |
| 30D | -12.1% | -9.1% | -3.0% | -8.9% |
| 3M | +11.2% | -9.0% | +20.1% | +14.9% |
| 6M | -19.8% | -17.0% | -2.7% | -14.9% |
| YTD | -50.3% | -19.0% | -31.4% | -47.4% |
| 1Y | -48.3% | -18.1% | -30.2% | -45.8% |
| All | -50.8% | +20.2% | -71.0% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling