-65.7%
MARA vs KVYO
-20.3%
-45.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -2.6% | -11.8% | -14.5% |
| 7D | -18.0% | +1.9% | -19.9% | -17.9% |
| 30D | -46.4% | +25.4% | -71.8% | -45.8% |
| 3M | -47.7% | +7.8% | -55.5% | -47.2% |
| 6M | -51.6% | -10.8% | -40.8% | -51.3% |
| YTD | -34.5% | -35.9% | +1.4% | -39.6% |
| 1Y | -65.7% | -22.6% | -43.1% | -70.5% |
| All | -65.7% | -20.3% | -45.3% | -70.5% |
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