+15.0%
QCOM vs KVYO
-47.3%
+62.3%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.4% | +1.5% | +2.9% |
| 7D | +7.8% | -12.1% | +19.9% | +8.0% |
| 30D | +12.2% | -5.2% | +17.4% | +12.2% |
| 3M | -9.9% | +14.5% | -24.3% | -10.3% |
| 6M | +36.9% | -17.6% | +54.5% | +36.1% |
| YTD | +8.0% | -49.6% | +57.7% | +13.3% |
| 1Y | +15.0% | -48.6% | +63.6% | +17.6% |
| All | +15.0% | -47.3% | +62.3% | +17.6% |
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