+2.9%
TQQQ vs KVYO
-32.1%
+35.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +0.5% | +9.7% | +10.2% |
| 7D | -3.2% | -4.5% | +1.3% | -3.0% |
| 30D | -29.2% | +20.2% | -49.4% | -29.6% |
| 3M | -22.5% | +25.3% | -47.8% | -23.3% |
| 6M | -24.2% | +36.9% | -61.1% | -25.4% |
| YTD | +9.9% | -35.9% | +45.7% | +22.9% |
| All | +2.9% | -32.1% | +35.0% | +8.7% |
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