+103.2%
INTC vs TKO
+291.2%
-188.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.3% | +2.5% |
| 7D | +7.5% | +2.3% | +5.1% | +7.0% |
| 30D | +2.0% | -2.5% | +4.4% | +2.4% |
| 3M | -12.0% | -10.6% | -1.4% | -10.2% |
| 6M | +114.5% | -5.1% | +119.6% | +114.9% |
| YTD | +179.0% | -8.2% | +187.2% | +180.7% |
| 1Y | +318.3% | -4.4% | +322.7% | +314.2% |
| 3Y | +171.2% | +100.4% | +70.8% | +112.4% |
| All | +103.2% | +291.2% | -188.0% | +14.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling