+50.6%
HAS vs TKO
+287.5%
-236.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +1.0% | +0.8% |
| 7D | +3.3% | +6.4% | -3.2% | +2.0% |
| 30D | +30.5% | +11.9% | +18.6% | +27.6% |
| 3M | +29.9% | +5.6% | +24.3% | +28.2% |
| 6M | +26.5% | +7.5% | +19.0% | +24.0% |
| YTD | +51.9% | -3.5% | +55.5% | +52.0% |
| 1Y | +60.9% | +13.0% | +48.0% | +55.7% |
| 3Y | +215.0% | +157.6% | +57.4% | +163.2% |
| All | +50.6% | +287.5% | -236.9% | +5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling