+45.3%
MPWR vs KVYO
-39.6%
+85.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.8% | +6.7% | 0.0% |
| 7D | -2.6% | -7.6% | +5.1% | -3.6% |
| 30D | -9.0% | -3.6% | -5.5% | -8.9% |
| 3M | -25.8% | +17.9% | -43.8% | -23.2% |
| 6M | +11.8% | -4.7% | +16.5% | +14.6% |
| YTD | +35.5% | -42.7% | +78.2% | +40.3% |
| 1Y | +45.3% | -40.3% | +85.6% | +47.8% |
| All | +45.3% | -39.6% | +85.0% | +47.8% |
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