-28.0%
KVYO vs MNDY
-53.3%
+25.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.6% | +2.3% | +2.8% |
| 7D | -0.6% | -19.8% | +19.2% | +14.1% |
| 30D | +24.1% | -8.4% | +32.5% | +30.2% |
| 3M | +15.6% | -11.2% | +26.9% | +23.0% |
| 6M | +36.8% | +0.9% | +35.8% | +33.8% |
| YTD | -34.6% | -47.4% | +12.8% | -6.9% |
| 1Y | -28.0% | -53.0% | +25.0% | +7.4% |
| All | -28.0% | -53.3% | +25.3% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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