+252.1%
INTC vs TKO
+989.7%
-737.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.3% | +2.5% |
| 7D | +7.5% | +2.3% | +5.1% | +6.9% |
| 30D | +2.0% | -2.5% | +4.4% | +2.5% |
| 3M | -12.0% | -10.6% | -1.4% | -10.0% |
| 6M | +114.5% | -5.1% | +119.6% | +115.0% |
| YTD | +179.0% | -8.2% | +187.2% | +180.8% |
| 1Y | +318.3% | -4.4% | +322.7% | +314.4% |
| 3Y | +171.2% | +100.4% | +70.8% | +111.8% |
| 5Y | +107.6% | +294.3% | -186.7% | +29.5% |
| All | +252.1% | +989.7% | -737.5% | +77.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling