+192.1%
MXL vs KVYO
-20.3%
+212.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.1% | -2.6% | -19.5% | -22.4% |
| 7D | -38.1% | +1.9% | -40.0% | -37.9% |
| 30D | -59.5% | +25.4% | -84.8% | -58.0% |
| 3M | -34.3% | +7.8% | -42.1% | -32.1% |
| 6M | -45.8% | -10.8% | -35.0% | -40.4% |
| YTD | +154.2% | -35.9% | +190.1% | +173.9% |
| 1Y | +192.1% | -22.6% | +214.7% | +195.0% |
| All | +192.1% | -20.3% | +212.4% | +195.0% |
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