+357.4%
SOXL vs KVYO
-39.6%
+397.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.8% | +15.7% | +8.2% |
| 7D | +5.3% | -7.6% | +13.0% | +3.2% |
| 30D | -11.2% | -3.6% | -7.6% | -11.1% |
| 3M | -55.4% | +17.9% | -73.3% | -51.1% |
| 6M | +107.1% | -4.7% | +111.8% | +119.9% |
| YTD | +179.0% | -42.7% | +221.7% | +212.0% |
| 1Y | +357.4% | -40.3% | +397.6% | +386.4% |
| All | +357.4% | -39.6% | +397.0% | +386.4% |
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