+18.7%
HOOD vs TKO
+1.2%
+17.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -0.9% |
| 7D | +17.1% | +0.7% | +16.4% | +16.5% |
| 30D | +31.6% | +1.6% | +30.0% | +29.6% |
| 3M | +38.2% | -7.8% | +46.0% | +43.8% |
| 6M | +48.5% | -13.3% | +61.8% | +60.2% |
| YTD | +8.0% | -10.3% | +18.3% | +14.0% |
| 1Y | +18.7% | -0.6% | +19.3% | +13.2% |
| All | +18.7% | +1.2% | +17.5% | +13.2% |
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