+1,611.9%
BE vs TKO
+102.0%
+1,509.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.3% | -3.8% |
| 7D | +9.7% | +0.1% | +9.6% | +9.8% |
| 30D | +22.4% | -2.6% | +25.0% | +23.4% |
| 3M | +10.4% | -7.8% | +18.1% | +11.9% |
| 6M | +67.9% | -7.0% | +74.9% | +68.9% |
| YTD | +197.5% | -8.5% | +206.0% | +199.9% |
| 1Y | +310.6% | -1.3% | +311.9% | +298.4% |
| All | +1,611.9% | +102.0% | +1,509.9% | +1,118.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling