+268.9%
MTSI vs KVYO
-55.7%
+324.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -9.1% | +13.2% | +4.6% |
| 7D | +11.1% | -15.7% | +26.8% | +12.1% |
| 30D | -3.7% | -9.0% | +5.3% | -3.4% |
| 3M | -20.2% | +10.1% | -30.3% | -22.5% |
| 6M | +30.8% | -20.6% | +51.4% | +29.8% |
| YTD | +67.0% | -49.9% | +116.9% | +82.2% |
| 1Y | +120.4% | -49.4% | +169.8% | +137.5% |
| All | +268.9% | -55.7% | +324.6% | +280.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling