+56.7%
HST vs TKO
+9.5%
+47.2%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | +3.6% | +2.3% | +1.3% | +3.1% |
| 30D | +11.2% | +13.4% | -2.2% | +8.6% |
| 3M | +13.1% | -1.7% | +14.8% | +13.1% |
| 6M | +23.9% | +7.2% | +16.7% | +20.5% |
| YTD | +52.3% | -5.4% | +57.7% | +52.8% |
| 1Y | +56.7% | +8.7% | +48.0% | +56.4% |
| All | +56.7% | +9.5% | +47.2% | +56.4% |
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