+7,765.4%
AMD vs TKO
+1,121.1%
+6,644.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.7% | -9.4% | -9.0% |
| 7D | +18.9% | +2.3% | +16.6% | +18.1% |
| 30D | -6.4% | +13.4% | -19.8% | -10.2% |
| 3M | +10.6% | -1.7% | +12.3% | +10.8% |
| 6M | +19.9% | +7.2% | +12.6% | +15.4% |
| YTD | +149.4% | -5.4% | +154.7% | +148.9% |
| 1Y | +115.4% | +8.7% | +106.7% | +104.5% |
| 3Y | +357.3% | +150.4% | +206.8% | +220.8% |
| 5Y | +261.1% | +276.6% | -15.5% | +110.0% |
| All | +7,765.4% | +1,121.1% | +6,644.3% | +3,098.0% |
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