-50.1%
KVYO vs NVMI
+229.3%
-279.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.1% |
| 7D | -12.1% | -0.1% | -12.0% | -12.1% |
| 30D | -5.2% | -8.4% | +3.2% | -3.9% |
| 3M | +14.5% | -33.6% | +48.0% | +22.0% |
| 6M | -17.6% | -14.7% | -2.9% | -20.8% |
| YTD | -49.6% | +13.2% | -62.8% | -57.1% |
| 1Y | -48.6% | +29.0% | -77.6% | -59.4% |
| All | -50.1% | +229.3% | -279.3% | -75.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling