+267.5%
ASX vs TKO
+1.2%
+266.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | 0.0% |
| 7D | -0.7% | +0.7% | -1.5% | -0.6% |
| 30D | +2.0% | +1.6% | +0.4% | +2.2% |
| 3M | -1.3% | -7.8% | +6.4% | -2.0% |
| 6M | +71.4% | -13.3% | +84.7% | +70.9% |
| YTD | +135.3% | -10.3% | +145.6% | +135.8% |
| 1Y | +267.5% | -0.6% | +268.1% | +257.8% |
| All | +267.5% | +1.2% | +266.3% | +257.8% |
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