+209.9%
BKNG vs TMF
-86.4%
+296.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -9.8% | -5.1% | -4.7% | -10.2% |
| 30D | -17.9% | -4.6% | -13.3% | -18.2% |
| 3M | +6.6% | -16.6% | +23.2% | +4.8% |
| 6M | +1.1% | -19.9% | +21.0% | -1.0% |
| YTD | -18.2% | -20.2% | +1.9% | -19.9% |
| 1Y | -20.2% | -27.7% | +7.5% | -22.5% |
| 3Y | +39.9% | -43.9% | +83.8% | +34.2% |
| 5Y | +93.1% | -88.4% | +181.5% | +46.1% |
| All | +209.9% | -86.4% | +296.4% | +156.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded TMF 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling