+234.4%
AMD vs TKO
-2.2%
+236.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.2% | +5.2% | +3.1% |
| 7D | +14.0% | +0.7% | +13.3% | +13.9% |
| 30D | +11.0% | +0.9% | +10.1% | +11.0% |
| 3M | +9.6% | -6.2% | +15.8% | +9.7% |
| 6M | +157.1% | -5.6% | +162.7% | +155.1% |
| YTD | +143.3% | -7.8% | +151.2% | +142.2% |
| 1Y | +234.4% | -1.2% | +235.6% | +222.8% |
| All | +234.4% | -2.2% | +236.6% | +222.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling