+251.3%
MTSI vs KVYO
-56.1%
+307.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.9% | -3.9% | -4.7% |
| 7D | +4.8% | -18.4% | +23.2% | +6.0% |
| 30D | -9.2% | -12.1% | +3.0% | -8.7% |
| 3M | -23.1% | +11.2% | -34.3% | -25.5% |
| 6M | +23.5% | -19.8% | +43.3% | +22.1% |
| YTD | +59.1% | -50.3% | +109.4% | +73.6% |
| 1Y | +106.9% | -48.3% | +155.1% | +121.2% |
| All | +251.3% | -56.1% | +307.4% | +262.5% |
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 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