-19.2%
MTZ vs KVYO
-21.1%
+2.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.1% | +6.8% | -3.1% |
| 7D | +2.3% | -15.7% | +18.0% | +0.6% |
| 30D | -10.3% | -9.0% | -1.3% | -11.0% |
| 3M | -31.8% | +10.1% | -41.9% | -30.8% |
| 6M | -19.2% | -20.6% | +1.5% | -18.8% |
| All | -19.2% | -21.1% | +2.0% | -18.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling