+493.8%
AVAV vs TKO
+958.6%
-464.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.2% | -4.8% |
| 7D | -3.2% | +0.7% | -3.8% | -3.3% |
| 30D | -25.6% | +0.9% | -26.4% | -25.7% |
| 3M | -20.2% | -6.2% | -14.1% | -19.3% |
| 6M | -38.1% | -5.6% | -32.4% | -37.4% |
| YTD | -41.8% | -7.8% | -33.9% | -41.1% |
| 1Y | -39.0% | -1.2% | -37.8% | -39.6% |
| 3Y | +24.1% | +106.5% | -82.4% | -0.9% |
| 5Y | +53.0% | +310.4% | -257.3% | -1.0% |
| 10Y | +493.8% | +987.5% | -493.7% | +158.1% |
| All | +493.8% | +958.6% | -464.8% | +158.1% |
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