+8,378.1%
AMD vs TKO
+985.8%
+7,392.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.1% |
| 7D | +10.4% | +0.1% | +10.3% | +10.3% |
| 30D | +6.2% | -2.6% | +8.8% | +6.9% |
| 3M | +11.3% | -7.8% | +19.1% | +13.2% |
| 6M | +147.8% | -7.0% | +154.8% | +150.3% |
| YTD | +135.2% | -8.5% | +143.7% | +137.7% |
| 1Y | +215.7% | -1.3% | +217.0% | +209.5% |
| 3Y | +374.7% | +105.0% | +269.7% | +254.3% |
| 5Y | +378.7% | +292.9% | +85.8% | +174.0% |
| All | +8,378.1% | +985.8% | +7,392.3% | +3,402.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling