-69.0%
AVAV vs TKO
+5.6%
-74.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.4% | -11.7% | -9.0% |
| 7D | -10.1% | +11.3% | -21.4% | -12.3% |
| 30D | -18.7% | +9.3% | -28.0% | -20.5% |
| 3M | -33.0% | +5.3% | -38.3% | -33.6% |
| 6M | -37.2% | +4.9% | -42.0% | -38.6% |
| YTD | -53.2% | -6.3% | -46.9% | -54.0% |
| 1Y | -69.0% | +4.9% | -73.9% | -71.4% |
| All | -69.0% | +5.6% | -74.6% | -71.4% |
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