-50.1%
KVYO vs TENB
-34.8%
-15.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +4.9% |
| 7D | -12.1% | -12.1% | 0.0% | -5.6% |
| 30D | -5.2% | -18.6% | +13.5% | +6.4% |
| 3M | +14.5% | +12.1% | +2.4% | +3.2% |
| 6M | -17.6% | +46.8% | -64.4% | -38.5% |
| YTD | -49.6% | +28.0% | -77.6% | -58.7% |
| 1Y | -48.6% | -1.4% | -47.1% | -50.9% |
| All | -50.1% | -34.8% | -15.2% | -44.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling