+46.2%
HAS vs TKO
+104.9%
-58.6%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.0% | -7.4% | -3.4% |
| 7D | -3.1% | +7.2% | -10.3% | -4.5% |
| 30D | -2.7% | +4.7% | -7.4% | -3.7% |
| 3M | +8.9% | -3.2% | +12.1% | +9.4% |
| 6M | -2.9% | -2.9% | -0.1% | -2.8% |
| YTD | +12.6% | -5.8% | +18.4% | +13.3% |
| 1Y | +17.5% | -1.1% | +18.5% | +16.9% |
| 3Y | +46.2% | +111.1% | -64.9% | +33.4% |
| All | +46.2% | +104.9% | -58.6% | +33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling