+254.4%
MTSI vs KVYO
-55.5%
+309.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.8% |
| 7D | +2.2% | -12.1% | +14.3% | +2.9% |
| 30D | -11.5% | -5.2% | -6.4% | -11.5% |
| 3M | -26.6% | +14.5% | -41.1% | -29.1% |
| 6M | +23.5% | -17.6% | +41.1% | +21.7% |
| YTD | +60.5% | -49.6% | +110.1% | +75.0% |
| 1Y | +109.7% | -48.6% | +158.3% | +125.3% |
| All | +254.4% | -55.5% | +309.9% | +265.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling