+32,355.3%
AVGO vs TKO
+2,272.9%
+30,082.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.0% | -2.0% | +1.9% |
| 7D | -0.3% | +7.2% | -7.5% | -1.8% |
| 30D | -13.8% | +4.7% | -18.5% | -14.9% |
| 3M | -6.9% | -3.2% | -3.7% | -6.7% |
| 6M | +11.9% | -2.9% | +14.8% | +11.9% |
| YTD | +6.9% | -5.8% | +12.7% | +7.1% |
| 1Y | +7.4% | -1.1% | +8.5% | +6.1% |
| 3Y | +345.6% | +111.1% | +234.5% | +268.8% |
| 5Y | +718.9% | +315.6% | +403.3% | +473.4% |
| 10Y | +2,755.4% | +978.5% | +1,776.9% | +1,474.4% |
| All | +32,355.3% | +2,272.9% | +30,082.5% | +11,826.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling