+202.4%
NOK vs KVYO
-55.5%
+257.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.7% |
| 7D | +11.0% | -12.1% | +23.1% | +11.9% |
| 30D | +7.8% | -5.2% | +13.0% | +7.9% |
| 3M | -21.0% | +14.5% | -35.5% | -22.7% |
| 6M | +40.9% | -17.6% | +58.5% | +40.6% |
| YTD | +72.0% | -49.6% | +121.6% | +79.6% |
| 1Y | +140.9% | -48.6% | +189.5% | +150.6% |
| All | +202.4% | -55.5% | +257.9% | +205.5% |
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