+91.3%
NVTS vs KVYO
-47.3%
+138.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +4.4% |
| 7D | -1.4% | -12.1% | +10.6% | -2.3% |
| 30D | -16.5% | -5.2% | -11.4% | -16.8% |
| 3M | -47.6% | +14.5% | -62.1% | -47.7% |
| 6M | +7.3% | -17.6% | +24.9% | +9.4% |
| YTD | +62.9% | -49.6% | +112.5% | +52.6% |
| 1Y | +91.3% | -48.6% | +139.8% | +98.7% |
| All | +91.3% | -47.3% | +138.6% | +98.7% |
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