+287.7%
TQQQ vs KVYO
-55.5%
+343.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.1% | +2.1% |
| 7D | -1.9% | -12.1% | +10.2% | +1.8% |
| 30D | -4.9% | -5.2% | +0.3% | -4.1% |
| 3M | -6.4% | +14.5% | -20.9% | -13.4% |
| 6M | +44.4% | -17.6% | +62.0% | +40.2% |
| YTD | +35.2% | -49.6% | +84.8% | +60.4% |
| 1Y | +49.5% | -48.6% | +98.1% | +72.2% |
| All | +287.7% | -55.5% | +343.2% | +326.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling