+303.5%
MXL vs KVYO
-39.6%
+343.1%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.8% | +11.4% | +5.2% |
| 7D | +1.6% | -7.6% | +9.3% | +1.3% |
| 30D | -7.0% | -3.6% | -3.4% | -6.8% |
| 3M | -33.4% | +17.9% | -51.3% | -34.0% |
| 6M | +260.2% | -4.7% | +264.9% | +259.8% |
| YTD | +260.0% | -42.7% | +302.6% | +287.7% |
| 1Y | +303.5% | -40.3% | +343.7% | +308.0% |
| All | +303.5% | -39.6% | +343.1% | +308.0% |
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