+57.4%
INTC vs TKO
+5.6%
+51.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.4% | -7.1% | -3.2% |
| 7D | -39.0% | +11.3% | -50.3% | -37.9% |
| 30D | -49.8% | +9.3% | -59.1% | -49.0% |
| 3M | -42.2% | +5.3% | -47.5% | -41.4% |
| 6M | -39.2% | +4.9% | -44.0% | -38.9% |
| YTD | +57.9% | -6.3% | +64.2% | +60.8% |
| 1Y | +57.4% | +4.9% | +52.4% | +53.6% |
| All | +57.4% | +5.6% | +51.7% | +53.6% |
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