+6,487.9%
AMZN vs TKO
+1,406.3%
+5,081.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.3% |
| 7D | -1.0% | +0.7% | -1.7% | -1.2% |
| 30D | -9.2% | +0.9% | -10.1% | -9.5% |
| 3M | +3.4% | -6.2% | +9.5% | +4.4% |
| 6M | +18.2% | -5.6% | +23.8% | +19.1% |
| YTD | +9.3% | -7.8% | +17.2% | +10.3% |
| 1Y | +5.9% | -1.2% | +7.2% | +5.1% |
| 3Y | +82.6% | +106.5% | -23.9% | +53.1% |
| 5Y | +44.9% | +310.4% | -265.5% | +4.2% |
| 10Y | +564.1% | +987.5% | -423.5% | +271.4% |
| All | +6,487.9% | +1,406.3% | +5,081.6% | +2,590.6% |
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