-36.1%
HOOD vs TKO
+5.6%
-41.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.3% | +0.1% |
| 7D | -4.4% | +11.3% | -15.7% | -10.2% |
| 30D | -23.4% | +9.3% | -32.7% | -27.4% |
| 3M | -6.5% | +5.3% | -11.8% | -10.2% |
| 6M | +14.2% | +4.9% | +9.3% | +8.3% |
| YTD | -22.7% | -6.3% | -16.4% | -20.9% |
| 1Y | -36.1% | +4.9% | -41.0% | -44.2% |
| All | -36.1% | +5.6% | -41.8% | -44.2% |
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