-58.7%
GLXY vs TKO
+2.8%
-61.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.2% | -4.8% | -6.6% |
| 7D | -28.4% | +5.8% | -34.2% | -29.4% |
| 30D | -41.4% | +7.2% | -48.6% | -42.5% |
| 3M | -31.9% | +3.7% | -35.7% | -32.6% |
| 6M | -57.2% | +2.0% | -59.2% | -57.2% |
| YTD | -41.9% | -8.4% | -33.5% | -41.2% |
| 1Y | -58.7% | +2.6% | -61.3% | -61.8% |
| All | -58.7% | +2.8% | -61.5% | -61.8% |
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