-50.1%
KVYO vs SPXS
-80.0%
+30.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.8% | +0.3% |
| 7D | -12.1% | +2.5% | -14.6% | -10.9% |
| 30D | -5.2% | +4.2% | -9.4% | -2.9% |
| 3M | +14.5% | -9.3% | +23.8% | +10.0% |
| 6M | -17.6% | -30.7% | +13.1% | -30.9% |
| YTD | -49.6% | -28.1% | -21.6% | -56.3% |
| 1Y | -48.6% | -35.1% | -13.5% | -57.4% |
| All | -50.1% | -80.0% | +30.0% | -77.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling