-6.4%
NOC vs KVYO
-20.3%
+13.9%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | -0.1% |
| 7D | -6.6% | +1.9% | -8.5% | -6.6% |
| 30D | +8.7% | +25.4% | -16.6% | +9.3% |
| 3M | -5.4% | +7.8% | -13.2% | -5.1% |
| 6M | -5.1% | -10.8% | +5.7% | -5.6% |
| YTD | -6.8% | -35.9% | +29.1% | -9.4% |
| 1Y | -6.4% | -22.6% | +16.2% | -9.8% |
| All | -6.4% | -20.3% | +13.9% | -9.8% |
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 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