-30.6%
KVYO vs NTNX
-14.8%
-15.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.5% | -1.6% |
| 7D | -4.2% | -8.3% | +4.1% | +1.6% |
| 30D | +18.0% | -20.6% | +38.5% | +38.3% |
| 3M | +14.3% | -8.0% | +22.3% | +20.4% |
| 6M | +34.3% | +28.9% | +5.4% | +13.8% |
| YTD | -37.1% | +14.7% | -51.8% | -47.9% |
| 1Y | -30.6% | -18.1% | -12.4% | -41.3% |
| All | -30.6% | -14.8% | -15.7% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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