-28.0%
KVYO vs NVDX
-41.3%
+13.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.0% | -2.1% | +4.2% |
| 7D | -0.6% | -26.1% | +25.5% | -2.0% |
| 30D | +24.1% | -43.3% | +67.4% | +20.6% |
| 3M | +15.6% | -41.0% | +56.6% | +12.6% |
| 6M | +36.8% | -46.3% | +83.1% | +34.2% |
| YTD | -34.6% | -33.1% | -1.6% | -35.3% |
| 1Y | -28.0% | -40.1% | +12.1% | -27.7% |
| All | -28.0% | -41.3% | +13.3% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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