+942.5%
FFIV vs TKO
+1,439.7%
-497.3%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.0% | -5.2% | -1.5% |
| 7D | -1.5% | +7.2% | -8.7% | -3.4% |
| 30D | -2.7% | +4.7% | -7.3% | -4.1% |
| 3M | -1.7% | -3.2% | +1.6% | -1.3% |
| 6M | +36.1% | -2.9% | +39.0% | +35.8% |
| YTD | +52.6% | -5.8% | +58.4% | +53.0% |
| 1Y | +21.5% | -1.1% | +22.6% | +19.9% |
| 3Y | +142.7% | +111.1% | +31.6% | +90.7% |
| 5Y | +92.6% | +315.6% | -223.0% | +22.8% |
| 10Y | +225.5% | +978.5% | -753.0% | +43.1% |
| All | +942.5% | +1,439.7% | -497.3% | +131.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling