+27.4%
NXPI vs KVYO
-55.5%
+82.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.4% | +3.1% | +4.3% |
| 7D | +3.9% | -12.1% | +15.9% | +5.7% |
| 30D | +1.4% | -5.2% | +6.5% | +1.6% |
| 3M | -21.5% | +14.5% | -36.0% | -24.5% |
| 6M | +19.4% | -17.6% | +37.0% | +17.7% |
| YTD | +9.9% | -49.6% | +59.6% | +21.3% |
| 1Y | +7.9% | -48.6% | +56.4% | +17.1% |
| All | +27.4% | -55.5% | +82.9% | +32.9% |
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