+98.5%
FLEX vs TKO
+1.2%
+97.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +1.8% |
| 7D | -0.9% | +0.7% | -1.6% | -1.0% |
| 30D | -10.1% | +1.6% | -11.8% | -10.7% |
| 3M | -31.3% | -7.8% | -23.6% | -30.6% |
| 6M | +71.3% | -13.3% | +84.6% | +74.4% |
| YTD | +81.2% | -10.3% | +91.5% | +83.9% |
| 1Y | +98.5% | -0.6% | +99.1% | +93.1% |
| All | +98.5% | +1.2% | +97.3% | +93.1% |
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