+120.9%
MPC vs KVYO
-39.6%
+160.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.8% | +6.1% | +0.8% |
| 7D | +5.4% | -7.6% | +13.1% | +6.1% |
| 30D | +31.0% | -3.6% | +34.5% | +30.8% |
| 3M | +46.0% | +17.9% | +28.1% | +43.0% |
| 6M | +77.3% | -4.7% | +82.0% | +76.6% |
| YTD | +141.9% | -42.7% | +184.6% | +138.8% |
| 1Y | +120.9% | -40.3% | +161.2% | +116.2% |
| All | +120.9% | -39.6% | +160.6% | +116.2% |
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