+65.2%
HAS vs TKO
+5.6%
+59.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.4% | -0.3% | +2.4% |
| 7D | +2.4% | +11.3% | -8.8% | +0.2% |
| 30D | +31.6% | +9.3% | +22.3% | +29.1% |
| 3M | +33.9% | +5.3% | +28.6% | +32.1% |
| 6M | +31.4% | +4.9% | +26.6% | +29.1% |
| YTD | +51.6% | -6.3% | +58.0% | +52.8% |
| 1Y | +65.2% | +4.9% | +60.3% | +64.6% |
| All | +65.2% | +5.6% | +59.5% | +64.6% |
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 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