-54.2%
NVD vs KVYO
-47.3%
-6.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.2% | +0.2% |
| 7D | +10.8% | -12.1% | +22.9% | +11.8% |
| 30D | +0.8% | -5.2% | +5.9% | +0.8% |
| 3M | -20.8% | +14.5% | -35.3% | -21.7% |
| 6M | -41.2% | -17.6% | -23.5% | -39.8% |
| YTD | -44.2% | -49.6% | +5.4% | -41.2% |
| 1Y | -54.2% | -48.6% | -5.6% | -51.6% |
| All | -54.2% | -47.3% | -6.8% | -51.6% |
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