-69.4%
BTDR vs TKO
+5.6%
-75.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.4% | -9.0% | -7.0% |
| 7D | -17.6% | +11.3% | -28.8% | -21.5% |
| 30D | -40.3% | +9.3% | -49.5% | -42.7% |
| 3M | -42.6% | +5.3% | -47.9% | -44.6% |
| 6M | -46.3% | +4.9% | -51.2% | -48.5% |
| YTD | -41.7% | -6.3% | -35.4% | -41.7% |
| 1Y | -69.4% | +4.9% | -74.3% | -72.9% |
| All | -69.4% | +5.6% | -75.0% | -72.9% |
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