+31.9%
NXPI vs KVYO
-18.3%
+50.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.9% |
| 7D | +5.3% | +3.9% | +1.4% | +5.5% |
| 30D | +9.5% | +27.9% | -18.4% | +10.7% |
| 3M | +12.0% | +11.8% | +0.2% | +12.9% |
| 6M | -8.1% | -4.9% | -3.2% | -6.1% |
| YTD | +23.7% | -34.2% | +57.9% | +30.7% |
| 1Y | +31.9% | -17.8% | +49.8% | +33.8% |
| All | +31.9% | -18.3% | +50.2% | +33.8% |
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