+1,324.2%
RKLB vs KVYO
-55.5%
+1,379.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.4% |
| 7D | -2.0% | -12.1% | +10.1% | 0.0% |
| 30D | -22.4% | -5.2% | -17.3% | -22.2% |
| 3M | -45.2% | +14.5% | -59.6% | -47.8% |
| 6M | -12.5% | -17.6% | +5.1% | -14.8% |
| YTD | -9.8% | -49.6% | +39.9% | +1.3% |
| 1Y | +30.0% | -48.6% | +78.5% | +43.4% |
| All | +1,324.2% | -55.5% | +1,379.7% | +1,488.8% |
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 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