+4,437.1%
SNDK vs KVYO
-65.8%
+4,502.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -3.6% |
| 7D | -6.1% | -12.1% | +6.0% | -5.5% |
| 30D | +21.5% | -5.2% | +26.7% | +21.4% |
| 3M | -13.2% | +14.5% | -27.7% | -16.3% |
| 6M | +149.2% | -17.6% | +166.8% | +149.3% |
| YTD | +588.1% | -49.6% | +637.7% | +706.4% |
| 1Y | +1,837.5% | -48.6% | +1,886.1% | +2,128.1% |
| All | +4,437.1% | -65.8% | +4,502.9% | +4,835.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling