-23.1%
DASH vs TKO
-2.2%
-20.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -0.6% |
| 7D | -12.8% | +0.7% | -13.5% | -13.2% |
| 30D | -6.0% | +0.9% | -6.9% | -6.7% |
| 3M | +26.7% | -6.2% | +32.9% | +29.6% |
| 6M | +11.7% | -5.6% | +17.3% | +13.7% |
| YTD | -12.9% | -7.8% | -5.1% | -10.0% |
| 1Y | -23.1% | -1.2% | -21.9% | -26.4% |
| All | -23.1% | -2.2% | -20.9% | -26.4% |
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 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