+1,837.5%
SNDK vs KVYO
-47.3%
+1,884.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -3.4% |
| 7D | -6.1% | -12.1% | +6.0% | -7.3% |
| 30D | +21.5% | -5.2% | +26.7% | +20.9% |
| 3M | -13.2% | +14.5% | -27.7% | -12.3% |
| 6M | +149.2% | -17.6% | +166.8% | +156.3% |
| YTD | +588.1% | -49.6% | +637.7% | +685.2% |
| 1Y | +1,837.5% | -48.6% | +1,886.1% | +2,062.9% |
| All | +1,837.5% | -47.3% | +1,884.9% | +2,062.9% |
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 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