-40.5%
AVAV vs TKO
-2.5%
-38.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.2% | +4.6% |
| 7D | -0.1% | +0.1% | -0.2% | -0.1% |
| 30D | -25.0% | -2.6% | -22.4% | -24.5% |
| 3M | -15.0% | -7.8% | -7.2% | -14.2% |
| 6M | -33.6% | -7.0% | -26.6% | -34.7% |
| YTD | -39.2% | -8.5% | -30.7% | -40.0% |
| 1Y | -40.5% | -1.3% | -39.2% | -41.4% |
| All | -40.5% | -2.5% | -38.0% | -41.4% |
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