-23.7%
MARA vs KVYO
-47.3%
+23.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.8% |
| 7D | +5.9% | -12.1% | +18.0% | +5.9% |
| 30D | +24.3% | -5.2% | +29.4% | +24.2% |
| 3M | -12.0% | +14.5% | -26.5% | -13.0% |
| 6M | +40.1% | -17.6% | +57.7% | +36.5% |
| YTD | +33.4% | -49.6% | +83.0% | +35.2% |
| 1Y | -23.7% | -48.6% | +24.8% | -21.4% |
| All | -23.7% | -47.3% | +23.6% | -21.4% |
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