-34.6%
MP vs KVYO
-18.3%
-16.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.1% | -5.2% | -5.1% |
| 7D | -12.5% | +3.9% | -16.5% | -12.6% |
| 30D | -23.3% | +27.9% | -51.2% | -24.0% |
| 3M | -24.4% | +11.8% | -36.2% | -25.0% |
| 6M | -45.8% | -4.9% | -40.8% | -46.2% |
| YTD | -28.9% | -34.2% | +5.3% | -27.8% |
| 1Y | -34.6% | -17.8% | -16.7% | -39.6% |
| All | -34.6% | -18.3% | -16.3% | -39.6% |
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