-24.9%
RIVN vs KVYO
-28.3%
+3.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.9% | -5.1% | -1.8% |
| 7D | -3.7% | -0.6% | -3.1% | -3.6% |
| 30D | 0.0% | +24.1% | -24.1% | -3.3% |
| 3M | -17.2% | +15.6% | -32.9% | -19.5% |
| 6M | -3.8% | +36.8% | -40.6% | -9.7% |
| YTD | -31.3% | -34.6% | +3.3% | -26.0% |
| 1Y | -24.9% | -28.0% | +3.1% | -22.1% |
| All | -24.9% | -28.3% | +3.4% | -22.1% |
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