-8.5%
EQT vs TKO
+2.8%
-11.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -3.6% |
| 7D | -6.9% | +5.8% | -12.7% | -6.9% |
| 30D | -3.2% | +7.2% | -10.4% | -3.3% |
| 3M | -0.9% | +3.7% | -4.6% | -0.9% |
| 6M | -13.0% | +2.0% | -15.0% | -13.2% |
| YTD | -4.4% | -8.4% | +4.0% | -4.4% |
| 1Y | -8.5% | +2.6% | -11.1% | -11.1% |
| All | -8.5% | +2.8% | -11.3% | -11.1% |
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