-38.7%
NOW vs KVYO
-18.3%
-20.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.5% | -0.4% |
| 7D | -27.5% | +3.9% | -31.5% | -29.0% |
| 30D | -20.0% | +27.9% | -47.9% | -29.7% |
| 3M | -7.9% | +11.8% | -19.7% | -14.6% |
| 6M | +18.3% | -4.9% | +23.3% | +10.7% |
| YTD | -29.0% | -34.2% | +5.2% | -28.0% |
| 1Y | -38.7% | -17.8% | -20.9% | -39.5% |
| All | -38.7% | -18.3% | -20.4% | -39.5% |
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 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