+12.7%
LRCX vs KVYO
-20.3%
+33.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -2.6% | -13.8% | -16.9% |
| 7D | -27.2% | +1.9% | -29.1% | -26.9% |
| 30D | -44.5% | +25.4% | -69.9% | -41.6% |
| 3M | -39.7% | +7.8% | -47.5% | -37.9% |
| 6M | -32.7% | -10.8% | -21.9% | -29.5% |
| YTD | +8.5% | -35.9% | +44.4% | +12.6% |
| 1Y | +12.7% | -22.6% | +35.3% | +15.9% |
| All | +12.7% | -20.3% | +33.1% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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