+899.6%
HAS vs TKO
+1,366.4%
-466.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -0.2% |
| 7D | -1.8% | +0.7% | -2.5% | -1.9% |
| 30D | +2.3% | +1.6% | +0.7% | +2.0% |
| 3M | +10.4% | -7.8% | +18.1% | +11.6% |
| 6M | -3.2% | -13.3% | +10.1% | -1.3% |
| YTD | +15.4% | -10.3% | +25.7% | +16.9% |
| 1Y | +18.8% | -0.6% | +19.4% | +18.2% |
| 3Y | +43.9% | +88.5% | -44.5% | +27.8% |
| 5Y | +13.9% | +284.7% | -270.8% | -10.8% |
| 10Y | +56.4% | +905.7% | -849.3% | +3.2% |
| All | +899.6% | +1,366.4% | -466.7% | +373.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling