+14.9%
GLXY vs TKO
+1.2%
+13.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.2% |
| 7D | +13.4% | +0.7% | +12.7% | +13.2% |
| 30D | +38.1% | +1.6% | +36.5% | +37.4% |
| 3M | -7.3% | -7.8% | +0.5% | -5.4% |
| 6M | +8.2% | -13.3% | +21.5% | +10.6% |
| YTD | +17.8% | -10.3% | +28.0% | +20.1% |
| 1Y | +14.9% | -0.6% | +15.5% | +12.0% |
| All | +14.9% | +1.2% | +13.7% | +12.0% |
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