+963.7%
ASX vs TKO
+985.8%
-22.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.1% |
| 7D | +6.5% | +0.1% | +6.4% | +6.5% |
| 30D | +3.1% | -2.6% | +5.7% | +3.5% |
| 3M | +17.4% | -7.8% | +25.2% | +18.5% |
| 6M | +85.4% | -7.0% | +92.5% | +86.3% |
| YTD | +150.1% | -8.5% | +158.6% | +151.5% |
| 1Y | +256.3% | -1.3% | +257.6% | +252.2% |
| 3Y | +446.9% | +105.0% | +341.9% | +367.1% |
| 5Y | +447.1% | +292.9% | +154.2% | +312.1% |
| All | +963.7% | +985.8% | -22.1% | +655.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling