+175.1%
MPC vs KVYO
-55.5%
+230.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.7% |
| 7D | +1.8% | -12.1% | +13.9% | +3.1% |
| 30D | +14.0% | -5.2% | +19.2% | +14.3% |
| 3M | +52.2% | +14.5% | +37.7% | +48.8% |
| 6M | +75.8% | -17.6% | +93.4% | +76.3% |
| YTD | +146.3% | -49.6% | +195.9% | +158.5% |
| 1Y | +120.8% | -48.6% | +169.4% | +129.9% |
| All | +175.1% | -55.5% | +230.6% | +178.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling