+44.2%
EOG vs TKO
+5.6%
+38.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.4% | -8.6% | -4.9% |
| 7D | -8.6% | +11.3% | -19.9% | -7.7% |
| 30D | +2.8% | +9.3% | -6.5% | +3.7% |
| 3M | +3.2% | +5.3% | -2.1% | +3.7% |
| 6M | +5.3% | +4.9% | +0.5% | +6.0% |
| YTD | +44.5% | -6.3% | +50.8% | +44.2% |
| 1Y | +44.2% | +4.9% | +39.2% | +44.0% |
| All | +44.2% | +5.6% | +38.5% | +44.0% |
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