-60.2%
AVAV vs TKO
+9.5%
-69.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.4% | -2.9% |
| 7D | +4.2% | +2.3% | +1.9% | +3.7% |
| 30D | -2.6% | +13.4% | -15.9% | -5.3% |
| 3M | -38.0% | -1.7% | -36.2% | -37.8% |
| 6M | -27.0% | +7.2% | -34.2% | -28.8% |
| YTD | -51.4% | -5.4% | -46.0% | -52.3% |
| 1Y | -60.2% | +8.7% | -68.9% | -63.6% |
| All | -60.2% | +9.5% | -69.7% | -63.6% |
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