+61,465.5%
AAPL vs TKO
+1,406.3%
+60,059.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | +0.1% |
| 7D | -3.0% | +0.7% | -3.6% | -3.1% |
| 30D | +2.3% | +0.9% | +1.4% | +2.0% |
| 3M | +8.6% | -6.2% | +14.8% | +9.6% |
| 6M | +21.6% | -5.6% | +27.2% | +22.3% |
| YTD | +16.3% | -7.8% | +24.2% | +17.3% |
| 1Y | +35.1% | -1.2% | +36.3% | +34.1% |
| 3Y | +79.4% | +106.5% | -27.1% | +51.9% |
| 5Y | +109.8% | +310.4% | -200.5% | +53.3% |
| 10Y | +1,237.1% | +987.5% | +249.5% | +679.2% |
| All | +61,465.5% | +1,406.3% | +60,059.2% | +22,004.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 all: compounded portfolio wealth divided by compounded TKO 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…
all analysis · Full analysis span regression · 6 months rolling