-22.6%
KVYO vs TENB
+56.0%
-78.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.7% | +4.1% | +0.7% |
| 7D | +1.9% | -14.7% | +16.6% | +9.6% |
| 30D | +25.4% | +11.9% | +13.5% | +15.9% |
| 3M | +7.8% | +22.7% | -14.8% | -6.1% |
| 6M | -10.8% | +110.1% | -120.9% | -48.5% |
| YTD | -35.9% | +87.7% | -123.6% | -56.6% |
| 1Y | -22.6% | +59.7% | -82.2% | -40.6% |
| All | -22.6% | +56.0% | -78.6% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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