-13.0%
MDB vs KVYO
-20.3%
+7.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.6% | -4.7% | -6.2% |
| 7D | -20.9% | +1.9% | -22.7% | -21.7% |
| 30D | -15.6% | +25.4% | -40.9% | -23.7% |
| 3M | -19.1% | +7.8% | -26.9% | -22.6% |
| 6M | +14.2% | -10.8% | +25.0% | +10.6% |
| YTD | -27.4% | -35.9% | +8.5% | -20.0% |
| 1Y | -13.0% | -22.6% | +9.5% | -11.2% |
| All | -13.0% | -20.3% | +7.3% | -11.2% |
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