-22.6%
KVYO vs SPXS
-21.4%
-1.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +13.2% | -15.8% | -0.4% |
| 7D | +1.9% | +14.3% | -12.5% | +4.5% |
| 30D | +25.4% | +19.4% | +5.9% | +29.6% |
| 3M | +7.8% | +16.2% | -8.4% | +11.2% |
| 6M | -10.8% | -3.4% | -7.4% | -10.1% |
| YTD | -35.9% | -19.1% | -16.8% | -36.3% |
| 1Y | -22.6% | -20.5% | -2.1% | -23.3% |
| All | -22.6% | -21.4% | -1.2% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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