-59.8%
MSTR vs KVYO
-47.3%
-12.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.4% | +1.6% |
| 7D | -8.3% | -12.1% | +3.8% | -5.6% |
| 30D | +38.1% | -5.2% | +43.3% | +39.7% |
| 3M | +9.0% | +14.5% | -5.5% | +5.2% |
| 6M | -5.3% | -17.6% | +12.3% | -5.4% |
| YTD | -13.8% | -49.6% | +35.8% | -7.8% |
| 1Y | -59.8% | -48.6% | -11.3% | -58.1% |
| All | -59.8% | -47.3% | -12.5% | -58.1% |
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