+25.1%
LUNR vs KVYO
-31.0%
+56.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -2.0% |
| 7D | +12.7% | -4.2% | +16.9% | +12.5% |
| 30D | -10.5% | +18.0% | -28.4% | -10.1% |
| 3M | -25.2% | +14.3% | -39.5% | -24.9% |
| 6M | -59.2% | +34.3% | -93.6% | -59.5% |
| YTD | -27.2% | -37.1% | +9.8% | -6.7% |
| All | +25.1% | -31.0% | +56.1% | +37.8% |
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