+963.5%
HOOD vs TKO
+103.5%
+860.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -0.5% |
| 7D | +7.7% | +0.7% | +7.1% | +7.1% |
| 30D | +22.0% | +0.9% | +21.1% | +20.8% |
| 3M | +37.6% | -6.2% | +43.8% | +41.4% |
| 6M | +45.3% | -5.6% | +50.9% | +48.9% |
| YTD | +1.9% | -7.8% | +9.8% | +5.7% |
| 1Y | -2.7% | -1.2% | -1.5% | -3.6% |
| All | +963.5% | +103.5% | +860.0% | +697.5% |
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