-89.6%
SOXS vs KVYO
-27.1%
-62.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -0.5% | -12.2% | -12.5% |
| 7D | +36.2% | +2.8% | +33.4% | +34.8% |
| 30D | +131.5% | +19.0% | +112.5% | +116.5% |
| 3M | +60.5% | +23.8% | +36.7% | +47.1% |
| 6M | -25.9% | +31.0% | -56.9% | -33.0% |
| YTD | -88.3% | -36.2% | -52.1% | -89.3% |
| 1Y | -89.6% | -28.1% | -61.5% | -89.8% |
| All | -89.6% | -27.1% | -62.5% | -89.8% |
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 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