-48.6%
KVYO vs NIO
-36.7%
-11.8%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.6% | +1.5% |
| 7D | -12.1% | -2.9% | -9.2% | -12.2% |
| 30D | -5.2% | -18.7% | +13.6% | -6.0% |
| 3M | +14.5% | -29.4% | +43.9% | +12.6% |
| 6M | -17.6% | -32.5% | +14.9% | -19.6% |
| YTD | -49.6% | -27.6% | -22.0% | -49.8% |
| 1Y | -48.6% | -39.2% | -9.3% | -48.3% |
| All | -48.6% | -36.7% | -11.8% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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