-30.7%
KVYO vs NVMI
+3.4%
-34.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -2.4% |
| 7D | -4.2% | +7.6% | -11.8% | -2.6% |
| 30D | +18.0% | -7.7% | +25.7% | +15.8% |
| 3M | +14.3% | -15.4% | +29.7% | +11.0% |
| 6M | +34.3% | -37.5% | +71.8% | +24.5% |
| YTD | -37.1% | -0.8% | -36.3% | -41.6% |
| All | -30.7% | +3.4% | -34.1% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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