-50.1%
KVYO vs MNDY
-45.8%
-4.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.5% | +0.5% |
| 7D | -12.1% | -4.6% | -7.4% | -10.1% |
| 30D | -5.2% | +1.0% | -6.2% | -5.5% |
| 3M | +14.5% | +9.1% | +5.4% | +9.6% |
| 6M | -17.6% | +14.2% | -31.8% | -22.1% |
| YTD | -49.6% | -41.1% | -8.5% | -38.1% |
| 1Y | -48.6% | -54.7% | +6.2% | -30.5% |
| All | -50.1% | -45.8% | -4.3% | -44.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling