-90.3%
SQQQ vs KVYO
-55.5%
-34.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.2% |
| 7D | +1.8% | -12.1% | +13.9% | -1.9% |
| 30D | +4.2% | -5.2% | +9.3% | +3.4% |
| 3M | -3.3% | +14.5% | -17.8% | +2.4% |
| 6M | -43.6% | -17.6% | -26.0% | -45.0% |
| YTD | -41.9% | -49.6% | +7.7% | -53.7% |
| 1Y | -50.6% | -48.6% | -2.1% | -59.8% |
| All | -90.3% | -55.5% | -34.8% | -90.0% |
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