+309.8%
BE vs TKO
-1.0%
+310.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.4% | +6.3% | +6.7% |
| 7D | +9.0% | +2.3% | +6.7% | +9.0% |
| 30D | +16.3% | -2.5% | +18.7% | +16.1% |
| 3M | +10.8% | -10.6% | +21.4% | +11.6% |
| 6M | +73.2% | -5.1% | +78.3% | +72.6% |
| YTD | +217.4% | -8.2% | +225.6% | +225.8% |
| 1Y | +309.8% | -4.4% | +314.2% | +288.3% |
| All | +309.8% | -1.0% | +310.8% | +288.3% |
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