+724.9%
DELL vs TKO
+102.7%
+622.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.4% | +11.6% | +11.9% |
| 7D | +8.2% | +2.3% | +5.9% | +7.5% |
| 30D | +17.1% | -2.5% | +19.6% | +17.8% |
| 3M | +45.2% | -10.6% | +55.8% | +49.5% |
| 6M | +286.8% | -5.1% | +291.8% | +289.6% |
| YTD | +354.8% | -8.2% | +363.0% | +362.2% |
| 1Y | +358.3% | -4.4% | +362.7% | +357.6% |
| 3Y | +724.9% | +100.4% | +624.5% | +590.3% |
| All | +724.9% | +102.7% | +622.2% | +590.3% |
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