+350.2%
AMD vs TKO
+95.1%
+255.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.8% | +6.5% | +5.2% |
| 7D | +2.6% | +0.7% | +1.8% | +2.3% |
| 30D | -0.9% | +1.6% | -2.5% | -1.6% |
| 3M | -8.7% | -7.8% | -0.9% | -7.5% |
| 6M | +136.3% | -13.3% | +149.6% | +143.4% |
| YTD | +123.0% | -10.3% | +133.3% | +126.0% |
| 1Y | +195.2% | -0.6% | +195.8% | +186.4% |
| All | +350.2% | +95.1% | +255.1% | +264.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling