+145.4%
ASX vs TKO
+9.5%
+136.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.0% |
| 7D | +12.4% | +2.3% | +10.1% | +12.6% |
| 30D | -19.8% | +13.4% | -33.2% | -18.2% |
| 3M | -10.3% | -1.7% | -8.6% | -10.3% |
| 6M | +1.2% | +7.2% | -6.0% | +0.5% |
| YTD | +123.0% | -5.4% | +128.4% | +125.0% |
| 1Y | +145.4% | +8.7% | +136.7% | +145.9% |
| All | +145.4% | +9.5% | +136.0% | +145.9% |
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 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