+877.5%
APP vs TKO
+159.5%
+717.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.1% | +2.2% | +2.3% |
| 7D | +48.9% | +3.1% | +45.8% | +46.4% |
| 30D | +49.4% | +15.0% | +34.4% | +38.8% |
| 3M | +27.0% | +2.9% | +24.1% | +24.6% |
| 6M | -15.4% | +9.0% | -24.4% | -20.6% |
| YTD | -39.9% | -3.4% | -36.5% | -40.0% |
| 1Y | -32.0% | +12.8% | -44.8% | -38.3% |
| All | +877.5% | +159.5% | +717.9% | +560.9% |
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