+35.6%
BEN vs TKO
-3.3%
+38.9%
-11.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.6% | -1.3% |
| 7D | +3.4% | +0.7% | +2.7% | +3.3% |
| 30D | +1.8% | +0.9% | +0.9% | +1.6% |
| 3M | +8.4% | -6.2% | +14.5% | +9.1% |
| 6M | +35.6% | -5.6% | +41.3% | +37.2% |
| All | +35.6% | -3.3% | +38.9% | +37.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling