+320.5%
AVAV vs TKO
+1,112.7%
-792.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.1% | -2.2% |
| 7D | +18.4% | +2.6% | +15.8% | +17.8% |
| 30D | -4.9% | +11.6% | -16.6% | -7.4% |
| 3M | -37.7% | -0.1% | -37.5% | -37.6% |
| 6M | -28.4% | +6.7% | -35.1% | -29.7% |
| YTD | -50.0% | -6.0% | -44.0% | -49.7% |
| 1Y | -62.6% | +8.5% | -71.1% | -63.7% |
| 3Y | -0.6% | +150.9% | -151.6% | -23.8% |
| 5Y | +31.9% | +274.0% | -242.1% | -11.7% |
| All | +320.5% | +1,112.7% | -792.3% | +92.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling